| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -5.8% | $0 | 0 | -8,200,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 5.8% | 0% | $8,213,000 | 8,200,000 | 0 | 100.16% | Q4 2017 | ||
| 30 Sep 2017 | 5.2% | 0% | $8,212,000 | 8,200,000 | 0 | 100.15% | Q3 2017 | ||
| 30 Jun 2017 | 3.4% | +0.21% | $8,354,000 | 8,200,000 | +500,000 | +6.5% | 101.88% | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +2.8% | $7,680,000 | 7,700,000 | +7,700,000 | NEW | 99.74% | Q1 2017 | |
| 31 Dec 2015 | -0.69% | $0 | 0 | -2,000,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.69% | 0% | $1,941,000 | 2,000,000 | 0 | 97.05% | Q3 2015 | ||
| 30 Jun 2015 | 0.82% | 0% | $2,037,000 | 2,000,000 | 0 | 101.85% | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +1.1% | $2,145,000 | 2,000,000 | +2,000,000 | NEW | 107.25% | Q1 2015 |