| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.1% | $0 | 0 | -22,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2.1% | 0% | $30,007,000 | 22,000,000 | 0 | 136.4% | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | +0.87% | $30,744,000 | 22,000,000 | +10,000,000 | +83% | 139.75% | Q1 2018 | |
| 31 Dec 2017 | 0.95% | 0% | $16,178,000 | 12,000,000 | 0 | 134.82% | Q4 2017 | ||
| 30 Sep 2017 | 0.77% | +0.77% | $15,570,000 | 12,000,000 | +12,000,000 | NEW | 129.75% | Q3 2017 | |
| 31 Mar 2017 | -0.76% | $0 | 0 | -10,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.76% | +0.76% | $9,881,000 | 10,000,000 | +10,000,000 | NEW | 98.81% | Q4 2016 | |
| 31 Mar 2016 | -0.37% | $0 | 0 | -5,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.37% | +0.37% | $4,863,000 | 5,000,000 | +5,000,000 | NEW | 97.26% | Q4 2015 |