| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.02% | $0 | 0 | -4,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | 0% | $4,422,000 | 4,000,000 | 0 | 110.55% | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $4,345,000 | 4,000,000 | 0 | 108.63% | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.02% | $4,434,000 | 4,000,000 | -5,000,000 | -56% | 110.85% | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $9,761,000 | 9,000,000 | -3,000,000 | -25% | 108.46% | Q1 2017 | |
| 31 Dec 2016 | 0.06% | 0% | $12,737,000 | 12,000,000 | 0 | 106.14% | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | 0% | $12,355,000 | 12,000,000 | 0 | 102.96% | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0.04% | $12,255,000 | 12,000,000 | +7,000,000 | +140% | 102.13% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $5,047,000 | 5,000,000 | 0 | 100.94% | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $5,130,000 | 5,000,000 | 0 | 102.6% | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.03% | $4,902,000 | 5,000,000 | +5,000,000 | NEW | 98.04% | Q3 2015 |