| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.3% | $0 | 0 | -5,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 3.3% | 0% | $5,353,000 | 5,000,000 | 0 | 107.06% | Q3 2017 | ||
| 30 Jun 2017 | 3.1% | -1.2% | $5,057,000 | 5,000,000 | -2,000,000 | -29% | 101.14% | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +3.9% | $7,127,000 | 7,000,000 | +7,000,000 | NEW | 101.81% | Q1 2017 |