| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -11,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $13,856,000 | 11,000,000 | +11,000,000 | NEW | 125.96% | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -2,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $1,980,000 | 2,000,000 | 0 | 99.0% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $1,993,000 | 2,000,000 | -3,539,000 | -64% | 99.65% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,532,000 | 5,539,000 | -6,000,000 | -52% | 99.87% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $11,676,000 | 11,539,000 | +9,539,000 | +477% | 101.19% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $1,958,000 | 2,000,000 | 0 | 97.9% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $1,981,000 | 2,000,000 | -1,000,000 | -33% | 99.05% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,994,000 | 3,000,000 | +3,000,000 | NEW | 99.8% | Q1 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -3,000,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | +0% | $3,091,000 | 3,000,000 | +3,000,000 | NEW | 103.03% | Q3 2014 |