| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.8% | $0 | 0 | -20,510,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.8% | +0.41% | $29,194,000 | 20,510,000 | +4,670,000 | +29% | 142.34% | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.05% | $20,673,000 | 15,840,000 | +601,000 | +3.9% | 130.51% | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -1.5% | $20,744,000 | 15,239,000 | -16,000,000 | -51% | 136.12% | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +2.7% | $42,239,000 | 31,239,000 | +28,739,000 | +1150% | 135.21% | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.23% | $3,453,000 | 2,500,000 | +2,500,000 | NEW | 138.12% | Q3 2016 |