| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.24% | $0 | 0 | -3,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.24% | -0.65% | $2,751,000 | 3,000,000 | -8,250,000 | -73% | 91.7% | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.41% | $10,463,000 | 11,250,000 | -5,000,000 | -31% | 93.0% | Q4 2017 | |
| 30 Sep 2017 | -2% | $0 | 0 | -27,250,000 | -100% | Q3 2017 | |||
| 30 Sep 2017 | 1.2% | +1.2% | $14,676,000 | 16,250,000 | +16,250,000 | NEW | 90.31% | Q3 2017 | |
| 30 Jun 2017 | 2% | -1.1% | $23,486,000 | 27,250,000 | -15,000,000 | -36% | 86.19% | Q2 2017 | |
| 31 Mar 2017 | -3% | $0 | 0 | -44,750,000 | -100% | Q1 2017 | |||
| 31 Mar 2017 | 2.9% | +2.9% | $38,448,000 | 42,250,000 | +42,250,000 | NEW | 91.0% | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.17% | $42,568,000 | 44,750,000 | +2,500,000 | +5.9% | 95.12% | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.64% | $40,850,000 | 42,250,000 | +10,000,000 | +31% | 96.69% | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.81% | $29,227,000 | 32,250,000 | +11,000,000 | +52% | 90.63% | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $18,099,000 | 21,250,000 | +21,250,000 | NEW | 85.17% | Q1 2016 |