| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.09% | $0 | 0 | -2,800,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.09% | +0.01% | $9,508,000 | 2,800,000 | +200,000 | +7.7% | 339.57% | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $8,034,000 | 2,600,000 | +300,000 | +13% | 309.0% | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $7,013,000 | 2,300,000 | 0 | 304.91% | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.02% | $5,393,000 | 2,300,000 | -1,000,000 | -30% | 234.48% | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $6,985,000 | 3,300,000 | -700,000 | -18% | 211.67% | Q1 2017 | |
| 31 Dec 2016 | 0.07% | 0% | $7,018,000 | 4,000,000 | 0 | 175.45% | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.07% | $6,378,000 | 4,000,000 | +4,000,000 | NEW | 159.45% | Q3 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -1,500,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | 0% | $2,156,000 | 1,500,000 | 0 | 143.73% | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $1,845,000 | 1,500,000 | 0 | 123.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $2,116,000 | 1,500,000 | 0 | 141.07% | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $1,941,000 | 1,500,000 | +1,500,000 | NEW | 129.4% | Q1 2015 |