| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.1% | $0 | 0 | -5,530,000 | -100% | 100.0% | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | 0% | $5,530,000 | 5,530,000 | 0 | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | +0.92% | $5,537,000 | 5,530,000 | +2,370,000 | +75% | 100.13% | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $3,172,000 | 3,160,000 | 0 | 100.38% | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +0.79% | $3,192,000 | 3,160,000 | +1,900,000 | +151% | 101.01% | Q1 2017 | |
| 31 Dec 2016 | 0.86% | 0% | $1,336,000 | 1,260,000 | 0 | 106.03% | Q4 2016 |