| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.08% | $0 | 0 | -10,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.08% | -0.06% | $8,044,000 | 10,000,000 | -8,013,000 | -44% | 80.44% | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.07% | $15,452,000 | 18,013,000 | -4,408,000 | -20% | 85.78% | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0% | $18,535,000 | 22,421,000 | +36,000 | +0.16% | 82.67% | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.21% | $19,755,000 | 22,385,000 | +14,635,000 | +189% | 88.25% | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $6,229,000 | 7,750,000 | +7,750,000 | NEW | 80.37% | Q1 2017 |