| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.8% | $0 | 0 | -13,325,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.8% | +0.67% | $13,599,000 | 13,325,000 | +11,100,000 | +499% | 102.06% | Q4 2017 | |
| 30 Sep 2017 | 0.13% | 0% | $2,543,000 | 2,225,000 | 0 | 114.29% | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.14% | $2,660,000 | 2,225,000 | +2,225,000 | NEW | 119.55% | Q2 2017 | |
| 31 Dec 2016 | -0.58% | $0 | 0 | -11,170,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.58% | -0.11% | $12,545,000 | 11,170,000 | -2,040,000 | -15% | 112.31% | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.03% | $13,631,000 | 13,210,000 | -710,000 | -5.1% | 103.19% | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.17% | $14,555,000 | 13,920,000 | -3,440,000 | -20% | 104.56% | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.01% | $16,275,000 | 17,360,000 | -140,000 | -0.8% | 93.75% | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.84% | $18,189,000 | 17,500,000 | +17,500,000 | NEW | 103.94% | Q3 2015 |