| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -32% | $0 | 0 | -75,008,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 32% | +0.64% | $33,379,000 | 75,008,000 | +1,500,000 | +2% | 44.5% | Q4 2017 | |
| 30 Sep 2017 | 25% | 0% | $32,344,000 | 73,508,000 | 0 | 44.0% | Q3 2017 | ||
| 30 Jun 2017 | 21% | +1.9% | $30,873,000 | 73,508,000 | +6,508,000 | +9.7% | 42.0% | Q2 2017 | |
| 31 Mar 2017 | 19% | +19% | $25,125,000 | 67,000,000 | +67,000,000 | NEW | 37.5% | Q1 2017 |