| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.04% | $0 | 0 | -9,500,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.04% | 0% | $9,489,000 | 9,500,000 | 0 | 99.88% | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $9,567,000 | 9,500,000 | 0 | 100.71% | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $9,746,000 | 9,500,000 | 0 | 102.59% | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $9,701,000 | 9,500,000 | 0 | 102.12% | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.01% | $9,777,000 | 9,500,000 | +1,500,000 | +19% | 102.92% | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $8,076,000 | 8,000,000 | 0 | 100.95% | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | 0% | $8,153,000 | 8,000,000 | 0 | 101.91% | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.04% | $7,904,000 | 8,000,000 | +8,000,000 | NEW | 98.8% | Q2 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -7,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $7,000 | 7,000 | +7,000 | NEW | 100.0% | Q4 2014 |