| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.66% | $0 | 0 | -12,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.66% | +0.66% | $11,322,000 | 12,000,000 | +12,000,000 | NEW | 94.35% | Q1 2018 | |
| 31 Dec 2017 | -0.69% | $0 | 0 | -10,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.69% | +0.69% | $10,165,000 | 10,000,000 | +10,000,000 | NEW | 101.65% | Q3 2017 |