| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.1% | $0 | 0 | -27,500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.1% | 0% | $30,845,000 | 27,500,000 | 0 | 112.16% | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | +0.34% | $27,225,000 | 27,500,000 | +5,000,000 | +22% | 99.0% | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.2% | $22,202,000 | 22,500,000 | +15,500,000 | +221% | 98.68% | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.16% | $6,950,000 | 7,000,000 | +2,000,000 | +40% | 99.29% | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.41% | $4,840,000 | 5,000,000 | +5,000,000 | NEW | 96.8% | Q3 2016 |