| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.32% | $0 | 0 | -7,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.32% | -0.2% | $8,272,000 | 7,000,000 | -4,441,000 | -39% | 118.17% | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.07% | $15,869,000 | 11,441,000 | -1,100,000 | -8.8% | 138.7% | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.73% | $17,736,000 | 12,541,000 | +12,541,000 | NEW | 141.42% | Q2 2017 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -1,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.07% | -0.08% | $1,158,000 | 1,000,000 | -1,202,000 | -55% | 115.8% | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $2,846,000 | 2,202,000 | +2,202,000 | NEW | 129.25% | Q3 2016 |