| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.4% | $0 | 0 | -40,500,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.4% | 0% | $38,243,000 | 40,500,000 | 0 | 94.43% | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | 0% | $34,899,000 | 40,500,000 | 0 | 86.17% | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | 0% | $36,112,000 | 40,500,000 | 0 | 89.17% | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | 0% | $35,030,000 | 40,500,000 | 0 | 86.49% | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | 0% | $34,309,000 | 40,500,000 | 0 | 84.71% | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | 0% | $40,013,000 | 40,500,000 | 0 | 98.8% | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | +1.5% | $35,425,000 | 40,500,000 | +40,500,000 | NEW | 87.47% | Q4 2016 | |
| 30 Jun 2016 | -1.7% | $0 | 0 | -40,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.7% | +0.41% | $38,632,000 | 40,000,000 | +10,000,000 | +33% | 96.58% | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $32,548,000 | 30,000,000 | +30,000,000 | NEW | 108.49% | Q4 2015 |