| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.48% | $0 | 0 | -36,500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.48% | -0.14% | $70,729,000 | 36,500,000 | -10,446,000 | -22% | 193.78% | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.22% | $92,634,000 | 46,946,000 | +16,946,000 | +56% | 197.32% | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.12% | $56,512,000 | 30,000,000 | +10,000,000 | +50% | 188.37% | Q1 2017 | |
| 31 Dec 2016 | 0.2% | 0% | $31,482,000 | 20,000,000 | 0 | 157.41% | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | +0.07% | $31,695,000 | 20,000,000 | +7,500,000 | +60% | 158.48% | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.02% | $17,390,000 | 12,500,000 | +2,000,000 | +19% | 139.12% | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $15,015,000 | 10,500,000 | +10,500,000 | NEW | 143.0% | Q1 2016 |