| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.42% | $0 | 0 | -5,500,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.42% | 0% | $5,400,000 | 5,500,000 | 0 | 98.18% | Q3 2018 | ||
| 30 Jun 2018 | 0.45% | 0% | $5,428,000 | 5,500,000 | 0 | 98.69% | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | +0.17% | $5,442,000 | 5,500,000 | +2,108,000 | +62% | 98.95% | Q1 2018 | |
| 31 Dec 2017 | 0.28% | 0% | $3,308,000 | 3,392,000 | 0 | 97.52% | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | 0% | $3,407,000 | 3,392,000 | 0 | 100.44% | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | 0% | $3,301,000 | 3,392,000 | 0 | 97.32% | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | -0.01% | $3,316,000 | 3,392,000 | -108,000 | -3.1% | 97.76% | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.29% | $3,198,000 | 3,500,000 | +3,500,000 | NEW | 91.37% | Q4 2016 |