| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.8% | $0 | 0 | -3,437,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.8% | -0.95% | $4,765,000 | 3,437,000 | -1,830,000 | -35% | 138.64% | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.6% | $6,735,000 | 5,267,000 | -1,212,000 | -19% | 127.87% | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.51% | $8,200,000 | 6,479,000 | +1,000,000 | +18% | 126.56% | Q2 2017 | |
| 31 Mar 2017 | 3% | +1.6% | $7,290,000 | 5,479,000 | +2,979,000 | +119% | 133.05% | Q1 2017 | |
| 31 Dec 2016 | 2.1% | 0% | $3,182,000 | 2,500,000 | 0 | 127.28% | Q4 2016 |