| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.26% | $0 | 0 | -5,500,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.26% | -0.12% | $5,616,000 | 5,500,000 | -2,500,000 | -31% | 102.11% | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.55% | $8,130,000 | 8,000,000 | +8,000,000 | NEW | 101.63% | Q3 2017 | |
| 30 Sep 2017 | -0.86% | $0 | 0 | -18,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.86% | +0.02% | $18,326,000 | 18,000,000 | +500,000 | +2.9% | 101.81% | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.88% | $17,521,000 | 17,500,000 | +17,500,000 | NEW | 100.12% | Q1 2017 |