| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.8% | $0 | 0 | -16,517,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.8% | 0% | $43,176,000 | 16,517,000 | 0 | 261.4% | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +0% | $42,702,000 | 16,517,000 | +17,000 | +0.1% | 258.53% | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $37,914,000 | 16,500,000 | 0 | 229.78% | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.15% | $32,977,000 | 16,500,000 | -2,000,000 | -11% | 199.86% | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.15% | $32,718,000 | 18,500,000 | +2,000,000 | +12% | 176.85% | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +2.6% | $30,326,000 | 16,500,000 | +16,500,000 | NEW | 183.79% | Q2 2016 |