| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1% | $0 | 0 | -4,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1% | 0% | $13,771,000 | 4,000,000 | 0 | 344.28% | Q4 2017 | ||
| 30 Sep 2017 | 0.71% | 0% | $9,142,000 | 4,000,000 | 0 | 228.55% | Q3 2017 | ||
| 30 Jun 2017 | 0.7% | 0% | $7,653,000 | 4,000,000 | 0 | 191.33% | Q2 2017 | ||
| 31 Mar 2017 | 0.68% | 0% | $6,636,000 | 4,000,000 | 0 | 165.9% | Q1 2017 | ||
| 31 Dec 2016 | 0.55% | 0% | $5,763,000 | 4,000,000 | 0 | 144.08% | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $7,116,000 | 4,000,000 | 0 | 177.9% | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | 0% | $6,250,000 | 4,000,000 | 0 | 156.25% | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +1.4% | $5,106,000 | 4,000,000 | +4,000,000 | NEW | 127.65% | Q1 2016 |