| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.05% | $0 | 0 | -1,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.05% | -0.31% | $912,000 | 1,000,000 | -6,525,000 | -87% | 91.2% | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.31% | $6,881,000 | 7,525,000 | -5,475,000 | -42% | 91.44% | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.47% | $11,789,000 | 13,000,000 | -8,525,000 | -40% | 90.68% | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.05% | $17,839,000 | 21,525,000 | -700,000 | -3.1% | 82.88% | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.75% | $16,532,000 | 22,225,000 | -11,515,000 | -34% | 74.38% | Q4 2016 | |
| 30 Sep 2016 | 2% | 0% | $25,558,000 | 33,740,000 | 0 | 75.75% | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | +1.9% | $22,479,000 | 33,740,000 | +33,740,000 | NEW | 66.62% | Q2 2016 |