| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.1% | $0 | 0 | -7,300,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.1% | +0.1% | $12,299,000 | 7,300,000 | +7,300,000 | NEW | 168.48% | Q2 2018 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -10,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.1% | +0.1% | $13,731,000 | 10,000,000 | +10,000,000 | NEW | 137.31% | Q4 2017 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -5,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | +0.03% | $5,468,000 | 5,000,000 | +5,000,000 | NEW | 109.36% | Q2 2016 |