| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.7% | $0 | 0 | -23,650,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.7% | -0.15% | $41,786,000 | 23,650,000 | -1,350,000 | -5.4% | 176.68% | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.38% | $40,141,000 | 25,000,000 | +3,500,000 | +16% | 160.56% | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.66% | $31,484,000 | 21,500,000 | +6,500,000 | +43% | 146.44% | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.4% | $19,332,000 | 15,000,000 | -4,000,000 | -21% | 128.88% | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.8% | $22,361,000 | 19,000,000 | +19,000,000 | NEW | 117.69% | Q4 2016 | |
| 30 Sep 2016 | -0.25% | $0 | 0 | -2,500,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.25% | +0.25% | $2,797,000 | 2,500,000 | +2,500,000 | NEW | 111.88% | Q2 2016 |