| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.36% | $0 | 0 | -590,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.36% | +0.36% | $762,000 | 590,000 | +590,000 | NEW | 129.15% | Q2 2018 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -165,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.08% | +0.08% | $157,000 | 165,000 | +165,000 | NEW | 95.15% | Q1 2018 | |
| 31 Mar 2018 | -0.87% | $0 | 0 | -2,220,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.87% | +0.85% | $2,317,000 | 2,220,000 | +2,170,000 | +4340% | 104.37% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $48,000 | 50,000 | +50,000 | NEW | 96.0% | Q3 2017 |