| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.18% | $0 | 0 | -6,750,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.12% | -0.33% | $7,790,000 | 6,750,000 | -12,500,000 | -65% | 115.41% | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.66% | $29,378,000 | 19,250,000 | +19,250,000 | NEW | 152.61% | Q2 2017 |