| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.7% | $0 | 0 | -7,015,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.7% | 0% | $7,133,000 | 7,015,000 | 0 | 101.68% | Q4 2017 | ||
| 30 Sep 2017 | 2.8% | -0.72% | $7,116,000 | 7,015,000 | -1,835,000 | -21% | 101.44% | Q3 2017 | |
| 30 Jun 2017 | 3.7% | 0% | $9,071,000 | 8,850,000 | 0 | 102.5% | Q2 2017 | ||
| 31 Mar 2017 | 3.7% | +2.5% | $9,060,000 | 8,850,000 | +6,000,000 | +211% | 102.37% | Q1 2017 | |
| 31 Dec 2016 | 1.9% | 0% | $2,875,000 | 2,850,000 | 0 | 100.88% | Q4 2016 |