| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.02% | $0 | 0 | -4,750,000 | -100% | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $4,756,000 | 4,750,000 | 0 | 100.13% | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $4,735,000 | 4,750,000 | 0 | 99.68% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $4,777,000 | 4,750,000 | 0 | 100.57% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $4,783,000 | 4,750,000 | 0 | 100.69% | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $4,789,000 | 4,750,000 | 0 | 100.82% | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $4,803,000 | 4,750,000 | 0 | 101.12% | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $4,771,000 | 4,750,000 | +500,000 | +12% | 100.44% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $4,290,000 | 4,250,000 | +4,250,000 | NEW | 100.94% | Q4 2015 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -10,650,000 | -100% | 100.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | 0% | $10,623,000 | 10,650,000 | 0 | 99.75% | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $10,670,000 | 10,650,000 | 0 | 100.19% | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $10,557,000 | 10,650,000 | 0 | 99.13% | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.01% | $10,690,000 | 10,650,000 | +1,000,000 | +10% | 100.38% | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $9,716,000 | 9,650,000 | +1,250,000 | +15% | 100.68% | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $8,248,000 | 8,400,000 | 0 | 98.19% | Q4 2013 |