| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -5% | $0 | 0 | -15,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 5% | -1% | $26,555,000 | 15,000,000 | -3,000,000 | -17% | 177.03% | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +3% | $28,895,000 | 18,000,000 | +11,500,000 | +177% | 160.53% | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +3.6% | $9,528,000 | 6,500,000 | +6,500,000 | NEW | 146.58% | Q2 2017 |