| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.7% | $0 | 0 | -37,500,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 3.7% | -0.25% | $57,585,000 | 37,500,000 | -2,500,000 | -6.2% | 153.56% | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +3.8% | $56,274,000 | 40,000,000 | +40,000,000 | NEW | 140.69% | Q3 2017 | |
| 31 Mar 2017 | -1.9% | $0 | 0 | -20,453,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.9% | -0.43% | $23,814,000 | 20,453,000 | -4,547,000 | -18% | 116.43% | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +1.3% | $29,970,000 | 25,000,000 | +13,000,000 | +108% | 119.88% | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.48% | $15,555,000 | 12,000,000 | +4,184,000 | +54% | 129.63% | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.98% | $9,682,000 | 7,816,000 | +7,816,000 | NEW | 123.87% | Q1 2016 |