| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.03% | $0 | 0 | -8,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.03% | 0% | $8,085,000 | 8,000,000 | 0 | 101.06% | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $8,088,000 | 8,000,000 | 0 | 101.1% | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $8,269,000 | 8,000,000 | 0 | 103.36% | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $7,914,000 | 8,000,000 | 0 | 98.93% | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $8,124,000 | 8,000,000 | 0 | 101.55% | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.01% | $7,918,000 | 8,000,000 | +2,000,000 | +33% | 98.98% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $5,610,000 | 6,000,000 | -1,000,000 | -14% | 93.5% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $6,068,000 | 7,000,000 | 0 | 86.69% | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $6,838,000 | 7,000,000 | 0 | 97.69% | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.04% | $6,869,000 | 7,000,000 | +7,000,000 | NEW | 98.13% | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -13,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $13,000 | 13,000 | +13,000 | NEW | 100.0% | Q4 2014 |