| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.82% | $0 | 0 | -3,500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.82% | -0.59% | $6,067,000 | 3,500,000 | -2,500,000 | -42% | 173.34% | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -2.6% | $10,482,000 | 6,000,000 | -8,500,000 | -59% | 174.7% | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +5.3% | $18,498,000 | 14,500,000 | +14,500,000 | NEW | 127.57% | Q1 2017 | |
| 31 Dec 2016 | -3.8% | $0 | 0 | -11,500,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 3.8% | +1.1% | $17,465,000 | 11,500,000 | +3,500,000 | +44% | 151.87% | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.89% | $10,913,000 | 8,000,000 | +3,000,000 | +60% | 136.41% | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +2.2% | $8,221,000 | 5,000,000 | +5,000,000 | NEW | 164.42% | Q1 2016 |