| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.3% | $0 | 0 | -6,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.3% | 0% | $5,985,000 | 6,000,000 | 0 | 99.75% | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $5,970,000 | 6,000,000 | 0 | 99.5% | Q4 2017 | ||
| 30 Sep 2017 | 0.97% | -1.5% | $6,060,000 | 6,000,000 | -9,500,000 | -61% | 101.0% | Q3 2017 | |
| 30 Jun 2017 | 5.9% | +0.57% | $15,616,000 | 15,500,000 | +1,500,000 | +11% | 100.75% | Q2 2017 | |
| 31 Mar 2017 | 5% | +3.2% | $14,350,000 | 14,000,000 | +9,000,000 | +180% | 102.5% | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +1.7% | $5,231,000 | 5,000,000 | +5,000,000 | NEW | 104.62% | Q4 2016 |