| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -5% | $0 | 0 | -5,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 5% | 0% | $8,053,000 | 5,000,000 | 0 | 161.06% | Q3 2017 | ||
| 30 Jun 2017 | 4.5% | -4.5% | $7,325,000 | 5,000,000 | -5,000,000 | -50% | 146.5% | Q2 2017 | |
| 31 Mar 2017 | 7.1% | +7.1% | $12,930,000 | 10,000,000 | +10,000,000 | NEW | 129.3% | Q1 2017 |