| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.34% | $0 | 0 | -3,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.34% | 0% | $3,144,000 | 3,000,000 | 0 | 104.8% | Q1 2018 | ||
| 31 Dec 2017 | 0.44% | 0% | $3,497,000 | 3,000,000 | 0 | 116.57% | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | -0.36% | $3,699,000 | 3,000,000 | -2,500,000 | -45% | 123.3% | Q3 2017 | |
| 30 Jun 2017 | 0.68% | 0% | $6,935,000 | 5,500,000 | 0 | 126.09% | Q2 2017 | ||
| 31 Mar 2017 | 0.59% | +0.59% | $5,739,000 | 5,500,000 | +5,500,000 | NEW | 104.35% | Q1 2017 |