| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.8% | $0 | 0 | -10,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.8% | +1.8% | $11,561,000 | 10,000,000 | +10,000,000 | NEW | 115.61% | Q2 2018 | |
| 30 Jun 2018 | -1.4% | $0 | 0 | -7,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.4% | +0.41% | $8,873,000 | 7,000,000 | +2,000,000 | +40% | 126.76% | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.4% | $6,505,000 | 5,000,000 | -1,500,000 | -23% | 130.1% | Q4 2017 | |
| 30 Sep 2017 | 1% | +1% | $7,388,000 | 6,500,000 | +6,500,000 | NEW | 113.66% | Q3 2017 |