| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.03% | $0 | 0 | -3,750,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.03% | 0% | $5,140,000 | 3,750,000 | 0 | 137.07% | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $4,697,000 | 3,750,000 | 0 | 125.25% | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $4,784,000 | 3,750,000 | 0 | 127.57% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.01% | $3,956,000 | 3,750,000 | +1,000,000 | +36% | 105.49% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $3,126,000 | 2,750,000 | -500,000 | -15% | 113.67% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $3,847,000 | 3,250,000 | +2,250,000 | +225% | 118.37% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $1,086,000 | 1,000,000 | 0 | 108.6% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $1,255,000 | 1,000,000 | +1,000,000 | NEW | 125.5% | Q1 2016 |