| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.19% | $0 | 0 | -1,650,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.19% | 0% | $2,959,000 | 1,650,000 | 0 | 179.33% | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | 0% | $3,110,000 | 1,650,000 | 0 | 188.48% | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | +0.26% | $3,282,000 | 1,650,000 | +1,650,000 | NEW | 198.91% | Q3 2017 | |
| 30 Jun 2017 | -0.75% | $0 | 0 | -4,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.75% | 0% | $7,323,000 | 4,000,000 | 0 | 183.08% | Q1 2017 | ||
| 31 Dec 2016 | 0.55% | +0.55% | $5,799,000 | 4,000,000 | +4,000,000 | NEW | 144.98% | Q4 2016 | |
| 31 Mar 2016 | -9.7% | $0 | 0 | -35,165,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 9.7% | +1.5% | $43,025,000 | 35,165,000 | +5,500,000 | +19% | 122.35% | Q4 2015 | |
| 30 Sep 2015 | 8.6% | +2.5% | $34,248,000 | 29,665,000 | +8,666,000 | +41% | 115.45% | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +5.2% | $26,482,000 | 20,999,000 | +20,999,000 | NEW | 126.11% | Q2 2015 |