| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.48% | $0 | 0 | -8,500,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.48% | +0.09% | $7,028,000 | 8,500,000 | +1,500,000 | +21% | 82.68% | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.11% | $5,728,000 | 7,000,000 | +2,294,000 | +49% | 81.83% | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.29% | $4,036,000 | 4,706,000 | -5,294,000 | -53% | 85.76% | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.35% | $7,440,000 | 10,000,000 | -7,000,000 | -41% | 74.4% | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.59% | $15,174,000 | 17,000,000 | +9,500,000 | +127% | 89.26% | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.54% | $7,053,000 | 7,500,000 | +7,500,000 | NEW | 94.04% | Q1 2017 |