| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.6% | $0 | 0 | -1,250,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.6% | 0% | $1,320,000 | 1,250,000 | 0 | 105.6% | Q3 2017 | ||
| 30 Jun 2017 | 0.48% | 0% | $1,326,000 | 1,250,000 | 0 | 106.08% | Q2 2017 | ||
| 31 Mar 2017 | 0.44% | 0% | $1,313,000 | 1,250,000 | 0 | 105.04% | Q1 2017 | ||
| 31 Dec 2016 | 0.42% | 0% | $1,300,000 | 1,250,000 | 0 | 104.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | 0% | $1,248,000 | 1,250,000 | 0 | 99.84% | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | +0.31% | $1,222,000 | 1,250,000 | +1,250,000 | NEW | 97.76% | Q2 2016 |