| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -5,100,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $5,400,000 | 5,100,000 | 0 | 105.88% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $5,247,000 | 5,100,000 | -7,050,000 | -58% | 102.88% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $13,236,000 | 12,150,000 | -11,600,000 | -49% | 108.94% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $33,502,000 | 23,750,000 | -2,750,000 | -10% | 141.06% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $29,796,000 | 26,500,000 | +6,500,000 | +32% | 112.44% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $22,050,000 | 20,000,000 | +20,000,000 | NEW | 110.25% | Q2 2016 |