| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.3% | $0 | 0 | -2,375,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.3% | 0% | $2,924,000 | 2,375,000 | 0 | 123.12% | Q3 2018 | ||
| 30 Jun 2018 | 0% | $2,820,000 | 2,320,000 | 0 | 121.55% * | Q2 2018 | |||
| 31 Mar 2018 | 1.2% | +0.72% | $2,605,000 | 2,320,000 | +1,350,000 | +139% | 112.28% | Q1 2018 | |
| 31 Dec 2017 | 0.42% | 0% | $1,120,000 | 970,000 | 0 | 115.46% | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | -0.19% | $1,118,000 | 970,000 | -420,000 | -30% | 115.26% | Q3 2017 | |
| 30 Jun 2017 | 0.67% | 0% | $1,640,000 | 1,390,000 | 0 | 117.99% | Q2 2017 | ||
| 31 Mar 2017 | 0.69% | 0% | $1,672,000 | 1,390,000 | 0 | 120.29% | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $1,681,000 | 1,390,000 | 0 | 120.94% | Q4 2016 |