| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.2% | $0 | 0 | -14,500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.2% | -0.21% | $2,924,000 | 14,500,000 | -15,500,000 | -52% | 20.17% | Q3 2017 | |
| 30 Jun 2017 | 0.42% | 0% | $6,118,000 | 30,000,000 | 0 | 20.39% | Q2 2017 | ||
| 31 Mar 2017 | 0.63% | +0.21% | $8,155,000 | 30,000,000 | +10,000,000 | +50% | 27.18% | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.3% | $5,878,000 | 20,000,000 | +12,500,000 | +167% | 29.39% | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.25% | $2,977,000 | 7,500,000 | +7,500,000 | NEW | 39.69% | Q3 2016 |