| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.06% | $0 | 0 | -8,900,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.06% | -0.01% | $16,376,000 | 8,900,000 | -2,050,000 | -19% | 184.0% | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $21,190,000 | 10,950,000 | -1,100,000 | -9.1% | 193.52% | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.03% | $23,778,000 | 12,050,000 | -2,850,000 | -19% | 197.33% | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.02% | $28,077,000 | 14,900,000 | -2,850,000 | -16% | 188.44% | Q1 2017 | |
| 31 Dec 2016 | 0.14% | 0% | $27,955,000 | 17,750,000 | 0 | 157.49% | Q4 2016 |