| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.09% | $0 | 0 | -6,750,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.09% | -0.01% | $22,769,000 | 6,750,000 | -500,000 | -6.9% | 337.32% | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.06% | $22,174,000 | 7,250,000 | -5,000,000 | -41% | 305.85% | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.07% | $37,439,000 | 12,250,000 | -5,750,000 | -32% | 305.62% | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.06% | $42,008,000 | 18,000,000 | -5,450,000 | -23% | 233.38% | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.04% | $49,719,000 | 23,450,000 | -4,350,000 | -16% | 212.02% | Q1 2017 | |
| 31 Dec 2016 | 0.24% | 0% | $48,782,000 | 27,800,000 | 0 | 175.47% | Q4 2016 |