| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.87% | $0 | 0 | -6,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.87% | +0.58% | $5,370,000 | 6,000,000 | +4,000,000 | +200% | 89.5% | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.66% | $2,156,000 | 2,000,000 | -3,000,000 | -60% | 107.8% | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.74% | $5,441,000 | 5,000,000 | +5,000,000 | NEW | 108.82% | Q3 2017 | |
| 31 Mar 2017 | -0.98% | $0 | 0 | -3,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.98% | -0.65% | $3,202,000 | 3,000,000 | -2,000,000 | -40% | 106.73% | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -1.6% | $5,648,000 | 5,000,000 | -6,500,000 | -57% | 112.96% | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +2.7% | $12,559,000 | 11,500,000 | +11,500,000 | NEW | 109.21% | Q2 2016 |