| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.09% | $0 | 0 | -460,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.09% | -2.6% | $651,000 | 460,000 | -13,550,000 | -97% | 141.52% | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +1.1% | $18,277,000 | 14,010,000 | +5,000,000 | +55% | 130.46% | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +3.5% | $12,239,000 | 9,010,000 | +9,010,000 | NEW | 135.84% | Q1 2017 | |
| 31 Mar 2016 | -6.3% | $0 | 0 | -20,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 6.3% | 0% | $25,930,000 | 20,000,000 | 0 | 129.65% | Q4 2015 |