| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.06% | $0 | 0 | -14,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.06% | 0% | $14,216,000 | 14,000,000 | 0 | 101.54% | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | 0% | $14,163,000 | 14,000,000 | 0 | 101.16% | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $14,429,000 | 14,000,000 | 0 | 103.06% | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $14,267,000 | 14,000,000 | 0 | 101.91% | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | 0% | $14,614,000 | 14,000,000 | 0 | 104.39% | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | -0.01% | $14,148,000 | 14,000,000 | -1,000,000 | -6.7% | 101.06% | Q2 2016 | |
| 31 Mar 2016 | 0.08% | 0% | $14,985,000 | 15,000,000 | 0 | 99.9% | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | 0% | $14,879,000 | 15,000,000 | 0 | 99.19% | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | 0% | $15,114,000 | 15,000,000 | 0 | 100.76% | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.03% | $15,188,000 | 15,000,000 | +5,000,000 | +50% | 101.25% | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.03% | $10,555,000 | 10,000,000 | +5,000,000 | +100% | 105.55% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $5,096,000 | 5,000,000 | +5,000,000 | NEW | 101.92% | Q4 2014 |