| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.6% | $0 | 0 | -68,978,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 3.6% | +1% | $98,209,000 | 68,978,000 | +20,297,000 | +42% | 142.38% | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -1.4% | $63,705,000 | 48,681,000 | -25,142,000 | -34% | 130.86% | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.38% | $100,571,000 | 73,823,000 | +6,972,000 | +10% | 136.23% | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +3.9% | $90,577,000 | 66,851,000 | +66,851,000 | NEW | 135.49% | Q4 2016 |