| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.03% | $0 | 0 | -5,750,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.03% | -0% | $7,005,000 | 5,750,000 | -500,000 | -8% | 121.83% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $7,609,000 | 6,250,000 | 0 | 121.74% | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.03% | $7,398,000 | 6,250,000 | +5,750,000 | +1150% | 118.37% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $693,000 | 500,000 | 0 | 138.6% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.04% | $707,000 | 500,000 | -5,750,000 | -92% | 141.4% | Q2 2017 | |
| 31 Mar 2017 | 0.04% | 0% | $8,258,000 | 6,250,000 | 0 | 132.13% | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $7,227,000 | 6,250,000 | 0 | 115.63% | Q4 2016 |