| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.6% | $0 | 0 | -20,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.6% | +0.15% | $29,690,000 | 20,000,000 | +5,000,000 | +33% | 148.45% | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.18% | $20,983,000 | 15,000,000 | +5,000,000 | +50% | 139.89% | Q3 2017 | |
| 30 Jun 2017 | 0.37% | 0% | $12,507,000 | 10,000,000 | 0 | 125.07% | Q2 2017 | ||
| 31 Mar 2017 | 0.41% | -0.1% | $11,969,000 | 10,000,000 | -2,500,000 | -20% | 119.69% | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.25% | $15,189,000 | 12,500,000 | +5,000,000 | +67% | 121.51% | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.44% | $10,000,000 | 7,500,000 | +7,500,000 | NEW | 133.33% | Q3 2016 |