| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.44% | $0 | 0 | -1,500,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.44% | +0.15% | $1,166,000 | 1,500,000 | +500,000 | +50% | 77.73% | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.25% | $744,000 | 1,000,000 | +1,000,000 | NEW | 74.4% | Q4 2017 | |
| 30 Jun 2017 | -2.9% | $0 | 0 | -10,850,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.9% | +0.45% | $7,161,000 | 10,850,000 | +1,650,000 | +18% | 66.0% | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.72% | $6,618,000 | 9,200,000 | -1,800,000 | -16% | 71.93% | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +4.5% | $6,380,000 | 11,000,000 | +8,000,000 | +267% | 58.0% | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +2.5% | $1,733,000 | 3,000,000 | +3,000,000 | NEW | 57.77% | Q2 2016 |