| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.07% | $0 | 0 | -900,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.07% | -0.4% | $1,244,000 | 900,000 | -5,200,000 | -85% | 138.22% | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.39% | $6,838,000 | 6,100,000 | +6,100,000 | NEW | 112.1% | Q2 2017 | |
| 31 Mar 2016 | -0.83% | $0 | 0 | -14,650,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.83% | -0.23% | $12,214,000 | 14,650,000 | -4,000,000 | -21% | 83.37% | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $15,666,000 | 18,650,000 | +18,650,000 | NEW | 84.0% | Q3 2015 |