| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.03% | $0 | 0 | -7,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.03% | 0% | $6,961,000 | 7,000,000 | 0 | 99.44% | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $6,988,000 | 7,000,000 | 0 | 99.83% | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $7,019,000 | 7,000,000 | 0 | 100.27% | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $7,145,000 | 7,000,000 | 0 | 102.07% | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $7,221,000 | 7,000,000 | 0 | 103.16% | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $7,082,000 | 7,000,000 | 0 | 101.17% | Q2 2017 | ||
| 31 Mar 2017 | 0% | $1,000 | 5,000,000 | 0 | 0.02% * | Q1 2017 |