| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.15% | $0 | 0 | -3,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.15% | -0.1% | $5,053,000 | 3,000,000 | -2,000,000 | -40% | 168.43% | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.1% | $7,040,000 | 5,000,000 | -2,200,000 | -31% | 140.8% | Q1 2018 | |
| 31 Dec 2017 | 0.29% | 0% | $10,105,000 | 7,200,000 | 0 | 140.35% | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | 0% | $8,977,000 | 7,200,000 | 0 | 124.68% | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | +0.05% | $9,276,000 | 7,200,000 | +1,200,000 | +20% | 128.83% | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.04% | $6,389,000 | 6,000,000 | +1,000,000 | +20% | 106.48% | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.02% | $5,711,000 | 5,000,000 | +500,000 | +11% | 114.22% | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.04% | $5,317,000 | 4,500,000 | +1,000,000 | +29% | 118.16% | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.15% | $3,819,000 | 3,500,000 | +3,500,000 | NEW | 109.11% | Q2 2016 |