| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.87% | $0 | 0 | -8,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.87% | 0% | $7,939,000 | 8,000,000 | 0 | 99.24% | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -0.34% | $8,671,000 | 8,000,000 | -2,500,000 | -24% | 108.39% | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.72% | $11,845,000 | 10,500,000 | +5,500,000 | +110% | 112.81% | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.34% | $5,801,000 | 5,000,000 | +3,000,000 | +150% | 116.02% | Q2 2017 | |
| 31 Mar 2017 | 0.2% | 0% | $1,961,000 | 2,000,000 | 0 | 98.05% | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | +0.2% | $1,731,000 | 2,000,000 | +2,000,000 | NEW | 86.55% | Q4 2016 |