| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.13% | $0 | 0 | -1,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.13% | -0.26% | $811,000 | 1,000,000 | -2,000,000 | -67% | 81.1% | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.39% | $2,417,000 | 3,000,000 | +3,000,000 | NEW | 80.57% | Q1 2018 | |
| 30 Sep 2017 | -0.31% | $0 | 0 | -2,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.31% | -0.92% | $1,756,000 | 2,000,000 | -6,000,000 | -75% | 87.8% | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +2.2% | $7,494,000 | 8,000,000 | +8,000,000 | NEW | 93.68% | Q1 2017 | |
| 30 Jun 2016 | -1.2% | $0 | 0 | -5,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.2% | +0.5% | $4,682,000 | 5,000,000 | +2,000,000 | +67% | 93.64% | Q1 2016 | |
| 31 Dec 2015 | 0.86% | 0% | $3,538,000 | 3,000,000 | 0 | 117.93% | Q4 2015 |