| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.19% | $0 | 0 | -2,500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.19% | -0.04% | $3,022,000 | 2,500,000 | -500,000 | -17% | 120.88% | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.83% | $3,792,000 | 3,000,000 | -10,464,000 | -78% | 126.4% | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.5% | $16,714,000 | 13,464,000 | +5,889,000 | +78% | 124.14% | Q1 2017 | |
| 31 Dec 2016 | 0.65% | 0% | $9,337,000 | 7,575,000 | 0 | 123.26% | Q4 2016 | ||
| 30 Sep 2016 | 0.62% | +0.62% | $9,320,000 | 7,575,000 | +7,575,000 | NEW | 123.04% | Q3 2016 |