| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.5% | $0 | 0 | -10,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.5% | +0.38% | $9,370,000 | 10,000,000 | +2,500,000 | +33% | 93.7% | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.49% | $7,454,000 | 7,500,000 | -2,400,000 | -24% | 99.39% | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $9,925,000 | 9,900,000 | +9,900,000 | NEW | 100.25% | Q3 2017 |