| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -18% | $0 | 0 | -5,103,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 18% | 0% | $5,122,000 | 5,103,000 | 0 | 100.37% | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | +0.23% | $4,727,000 | 5,103,000 | +413,000 | +8.8% | 92.63% | Q1 2018 | |
| 31 Dec 2017 | 2.9% | 0% | $4,760,000 | 4,690,000 | 0 | 101.49% | Q4 2017 |