| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.2% | $0 | 0 | -4,283,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.2% | +0.15% | $3,805,000 | 4,283,000 | +3,250,000 | +315% | 88.84% | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.03% | $963,000 | 1,033,000 | +533,000 | +107% | 93.22% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $476,000 | 500,000 | 0 | 95.2% | Q2 2017 | ||
| 30 Jun 2017 | put | -8.1% | $0 | 0 | -500,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.06% | $511,000 | 500,000 | -1,000,000 | -67% | 102.2% | Q1 2017 | |
| 31 Mar 2017 | put | 8.1% | +8.1% | $592,000 | 500,000 | +500,000 | NEW | 118.4% | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.07% | $1,546,000 | 1,500,000 | +1,500,000 | NEW | 103.07% | Q4 2016 |