| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.6% | $0 | 0 | -20,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.6% | +2.6% | $70,670,000 | 20,000,000 | +20,000,000 | NEW | 353.35% | Q3 2017 | |
| 31 Mar 2017 | -0.73% | $0 | 0 | -8,330,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.73% | -0.43% | $16,897,000 | 8,330,000 | -4,920,000 | -37% | 202.85% | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.59% | $22,372,000 | 13,250,000 | +6,590,000 | +99% | 168.85% | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.02% | $9,335,000 | 6,660,000 | -340,000 | -4.9% | 140.17% | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.11% | $8,229,000 | 7,000,000 | +1,500,000 | +27% | 117.56% | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.54% | $7,848,000 | 5,500,000 | +5,500,000 | NEW | 142.69% | Q4 2015 |