| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.3% | $0 | 0 | -28,500,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 3.3% | +0.29% | $52,234,000 | 28,500,000 | +2,500,000 | +9.6% | 183.28% | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.12% | $47,421,000 | 26,000,000 | +1,000,000 | +4% | 182.39% | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.8% | $41,458,000 | 25,000,000 | +7,000,000 | +39% | 165.83% | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.34% | $26,872,000 | 18,000,000 | +3,000,000 | +20% | 149.29% | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.35% | $21,717,000 | 15,000,000 | +3,000,000 | +25% | 144.78% | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.5% | $17,562,000 | 12,000,000 | +12,000,000 | NEW | 146.35% | Q3 2016 |