| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.16% | $0 | 0 | -2,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.16% | 0% | $10,459,000 | 2,000,000 | 0 | 522.95% | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | 0% | $8,263,000 | 2,000,000 | 0 | 413.15% | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $7,975,000 | 2,000,000 | 0 | 398.75% | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $6,083,000 | 2,000,000 | 0 | 304.15% | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $5,884,000 | 2,000,000 | 0 | 294.2% | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $4,570,000 | 2,000,000 | 0 | 228.5% | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.04% | $3,803,000 | 2,000,000 | +2,000,000 | NEW | 190.15% | Q3 2016 |