| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -12,450,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $2,365,000 | 12,450,000 | 0 | 19.0% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $2,490,000 | 12,450,000 | 0 | 20.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $3,113,000 | 12,450,000 | +12,450,000 | NEW | 25.0% | Q1 2017 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -14,560,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | -0% | $10,565,000 | 14,560,000 | -440,000 | -2.9% | 72.56% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $11,072,000 | 15,000,000 | 0 | 73.81% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $10,078,000 | 15,000,000 | +15,000,000 | NEW | 67.19% | Q4 2014 |