| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -8.2% | $0 | 0 | -56,500,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 8.2% | +2.4% | $137,070,000 | 56,500,000 | +16,500,000 | +41% | 242.6% | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +3.3% | $80,748,000 | 40,000,000 | +25,800,000 | +182% | 201.87% | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +2.1% | $27,247,000 | 14,200,000 | +14,200,000 | NEW | 191.88% | Q4 2017 | |
| 31 Dec 2015 | -0.66% | $0 | 0 | -1,500,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.66% | 0% | $2,622,000 | 1,500,000 | 0 | 174.8% | Q3 2015 | ||
| 30 Jun 2015 | 0.52% | +0.52% | $2,663,000 | 1,500,000 | +1,500,000 | NEW | 177.53% | Q2 2015 |