| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -27,165,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $5,618,000 | 27,165,000 | 0 | 20.68% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $5,270,000 | 27,165,000 | -13,000,000 | -32% | 19.4% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,909,000 | 40,165,000 | +10,000,000 | +33% | 22.18% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,567,000 | 30,165,000 | +30,165,000 | NEW | 28.4% | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -26,665,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $9,439,000 | 26,665,000 | +26,665,000 | NEW | 35.4% | Q2 2016 |