| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.34% | $0 | 0 | -1,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.34% | 0% | $3,491,000 | 1,000,000 | 0 | 349.1% | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | +0.23% | $2,272,000 | 1,000,000 | +1,000,000 | NEW | 227.2% | Q3 2017 | |
| 30 Sep 2016 | -0.22% | $0 | 0 | -900,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.22% | +0.12% | $1,400,000 | 900,000 | +500,000 | +125% | 155.56% | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $505,000 | 400,000 | +400,000 | NEW | 126.25% | Q1 2016 |