| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.6% | $0 | 0 | -8,100,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.6% | +1.1% | $11,624,000 | 8,100,000 | +5,800,000 | +252% | 143.51% | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.22% | $2,904,000 | 2,300,000 | +1,000,000 | +77% | 126.26% | Q2 2017 | |
| 31 Mar 2017 | 0.45% | 0% | $1,556,000 | 1,300,000 | 0 | 119.69% | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | +0.51% | $1,667,000 | 1,300,000 | +1,300,000 | NEW | 128.23% | Q4 2016 | |
| 30 Sep 2016 | -0.99% | $0 | 0 | -4,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.99% | -0.25% | $4,542,000 | 4,000,000 | -1,000,000 | -20% | 113.55% | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -1% | $6,517,000 | 5,000,000 | -3,000,000 | -38% | 130.34% | Q1 2016 | |
| 31 Dec 2015 | 2.7% | 0% | $11,141,000 | 8,000,000 | 0 | 139.26% | Q4 2015 |