| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.04% | $0 | 0 | -10,600,000 | -100% | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $10,728,000 | 10,600,000 | 0 | 101.21% | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $10,681,000 | 10,600,000 | 0 | 100.76% | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $10,747,000 | 10,600,000 | 0 | 101.39% | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $10,642,000 | 10,600,000 | 0 | 100.4% | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $10,770,000 | 10,600,000 | 0 | 101.6% | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $10,638,000 | 10,600,000 | 0 | 100.36% | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.03% | $10,666,000 | 10,600,000 | +5,600,000 | +112% | 100.62% | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $5,083,000 | 5,000,000 | +5,000,000 | NEW | 101.66% | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -13,000 | -100% | 100.0% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.09% | $13,000 | 13,000 | -16,987,000 | -100% | 100.0% | Q4 2014 | |
| 30 Sep 2014 | 0.09% | 0% | $16,718,000 | 17,000,000 | 0 | 98.34% | Q3 2014 | ||
| 30 Jun 2014 | -0.11% | $0 | 0 | -17,000,000 | -100% | 100.0% | Q2 2014 | ||
| 30 Jun 2014 | 0.1% | +0.1% | $17,021,000 | 17,000,000 | +17,000,000 | NEW | 100.12% | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $17,032,000 | 17,000,000 | +2,000,000 | +13% | 100.19% | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $14,653,000 | 15,000,000 | 0 | 97.69% | Q4 2013 |