| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2% | $0 | 0 | -14,850,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2% | +0.53% | $10,395,000 | 14,850,000 | +4,000,000 | +37% | 70.0% | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $8,165,000 | 10,850,000 | +10,850,000 | NEW | 75.25% | Q3 2017 |