| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.02% | $0 | 0 | -11,100,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | 0% | $57,992,000 | 11,100,000 | 0 | 522.45% | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $45,801,000 | 11,100,000 | 0 | 412.62% | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.01% | $44,205,000 | 11,100,000 | +5,000,000 | +82% | 398.24% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $18,521,000 | 6,100,000 | +6,100,000 | NEW | 303.62% | Q2 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -8,185,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | -0% | $15,520,000 | 8,185,000 | -1,500,000 | -15% | 189.62% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $14,799,000 | 9,685,000 | +5,485,000 | +131% | 152.8% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,297,000 | 4,200,000 | +4,200,000 | NEW | 126.12% | Q1 2016 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -12,500,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.03% | +0.03% | $42,093,000 | 12,500,000 | +12,500,000 | NEW | 336.74% | Q2 2014 |