| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.87% | $0 | 0 | -20,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.87% | +0.78% | $5,450,000 | 20,000,000 | +18,000,000 | +900% | 27.25% | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $390,000 | 2,000,000 | +2,000,000 | NEW | 19.5% | Q3 2017 |