| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.5% | $0 | 0 | -13,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.5% | +2.5% | $15,633,000 | 13,000,000 | +13,000,000 | NEW | 120.25% | Q3 2017 | |
| 30 Jun 2016 | -2.3% | $0 | 0 | -14,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.3% | +2.3% | $14,280,000 | 14,000,000 | +14,000,000 | NEW | 102.0% | Q1 2016 |