| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.64% | $0 | 0 | -6,275,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.64% | +0.15% | $7,936,000 | 6,275,000 | +1,500,000 | +31% | 126.47% | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.24% | $4,775,000 | 4,775,000 | -2,225,000 | -32% | 100.0% | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.47% | $6,965,000 | 7,000,000 | +5,000,000 | +250% | 99.5% | Q3 2017 | |
| 30 Jun 2017 | 0.24% | 0% | $2,004,000 | 2,000,000 | 0 | 100.2% | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | +0.21% | $2,008,000 | 2,000,000 | +2,000,000 | NEW | 100.4% | Q1 2017 |