| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.23% | $0 | 0 | -4,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.23% | +0.11% | $6,035,000 | 4,000,000 | +2,000,000 | +100% | 150.88% | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.11% | $2,662,000 | 2,000,000 | -2,000,000 | -50% | 133.1% | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.05% | $4,505,000 | 4,000,000 | -1,000,000 | -20% | 112.63% | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.12% | $5,809,000 | 5,000,000 | -2,500,000 | -33% | 116.18% | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.57% | $11,480,000 | 7,500,000 | +7,500,000 | NEW | 153.07% | Q2 2017 |