| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -12,970,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | -0.01% | $12,961,000 | 12,970,000 | -15,000,000 | -54% | 99.93% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $27,926,000 | 27,970,000 | 0 | 99.84% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $27,935,000 | 27,970,000 | 0 | 99.87% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $27,848,000 | 27,970,000 | 0 | 99.56% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $27,620,000 | 27,970,000 | 0 | 98.75% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $27,323,000 | 27,970,000 | 0 | 97.69% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $27,883,000 | 27,970,000 | 0 | 99.69% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $27,428,000 | 27,970,000 | 0 | 98.06% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $26,781,000 | 27,970,000 | -500,000 | -1.8% | 95.75% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $28,452,000 | 28,470,000 | 0 | 99.94% | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $30,374,000 | 28,470,000 | 0 | 106.69% | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $37,242,000 | 28,470,000 | 0 | 130.81% | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $39,644,000 | 28,470,000 | 0 | 139.25% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $38,879,000 | 28,470,000 | 0 | 136.56% | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $36,744,000 | 28,470,000 | 0 | 129.06% | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $38,879,000 | 28,470,000 | +28,470,000 | NEW | 136.56% | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -22,970,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $27,392,000 | 22,970,000 | 0 | 119.25% | Q4 2013 |