| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.4% | $0 | 0 | -7,500,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.4% | -5.4% | $7,472,000 | 7,500,000 | -28,500,000 | -79% | 99.63% | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +5.9% | $36,583,000 | 36,000,000 | +36,000,000 | NEW | 101.62% | Q3 2017 |