| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.1% | $0 | 0 | -10,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.1% | +2.1% | $11,837,000 | 10,000,000 | +10,000,000 | NEW | 118.37% | Q4 2017 | |
| 30 Jun 2017 | -2.5% | $0 | 0 | -10,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.5% | +2.5% | $13,094,000 | 10,000,000 | +9,925,000 | +13233% | 130.94% | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +1.7% | $8,810,000 | 75,000 | +75,000 | NEW | 11746.67% | Q4 2016 | |
| 30 Sep 2016 | -0.18% | $0 | 0 | -17,665 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.18% | -0% | $2,130,000 | 17,665 | -300 | -1.7% | 12057.74% | Q2 2016 | |
| 31 Mar 2016 | 0% | -1.3% | $23,111 | 17,965 | -13,452,035 | -100% | 128.64% | Q1 2016 | |
| 31 Dec 2015 | 32% | 0% | $1,768,779,000 | 13,470,000 | 0 | 13131.25% | Q4 2015 |