| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.19% | $0 | 0 | -2,800,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.19% | -0.14% | $1,008,000 | 2,800,000 | -2,000,000 | -42% | 36.0% | Q4 2017 | |
| 30 Sep 2017 | 0.35% | 0% | $2,160,000 | 4,800,000 | 0 | 45.0% | Q3 2017 | ||
| 30 Jun 2017 | 0.86% | 0% | $2,280,000 | 4,800,000 | 0 | 47.5% | Q2 2017 | ||
| 31 Mar 2017 | 0.84% | +0.84% | $2,424,000 | 4,800,000 | +4,800,000 | NEW | 50.5% | Q1 2017 |