| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.14% | $0 | 0 | -5,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.14% | -0.15% | $6,091,000 | 5,000,000 | -5,000,000 | -50% | 121.82% | Q1 2018 | |
| 31 Dec 2017 | 0.24% | 0% | $11,794,000 | 10,000,000 | 0 | 117.94% | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | +0.27% | $13,837,000 | 10,000,000 | +7,500,000 | +300% | 138.37% | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.74% | $3,535,000 | 2,500,000 | -17,500,000 | -88% | 141.4% | Q2 2017 | |
| 31 Mar 2017 | 0.9% | 0% | $26,254,000 | 20,000,000 | 0 | 131.27% | Q1 2017 | ||
| 31 Dec 2016 | 0.97% | 0% | $23,135,000 | 20,000,000 | 0 | 115.68% | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | +1.1% | $25,833,000 | 20,000,000 | +20,000,000 | NEW | 129.17% | Q3 2016 |