| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -5.2% | $0 | 0 | -9,790,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 5.2% | +2.4% | $10,831,000 | 9,790,000 | +4,580,000 | +88% | 110.63% | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $5,653,000 | 5,210,000 | 0 | 108.5% | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | +2.1% | $5,497,000 | 5,210,000 | +5,200,000 | +52000% | 105.51% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,000 | 10,000 | +10,000 | NEW | 100.0% | Q2 2017 |