| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.06% | $0 | 0 | -15,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.06% | 0% | $14,261,000 | 15,000,000 | 0 | 95.07% | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0% | $14,568,000 | 15,000,000 | +1,000,000 | +7.1% | 97.12% | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $13,770,000 | 14,000,000 | +1,500,000 | +12% | 98.36% | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $12,235,000 | 12,500,000 | +1,500,000 | +14% | 97.88% | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $10,879,000 | 11,000,000 | +2,000,000 | +22% | 98.9% | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $8,456,000 | 9,000,000 | 0 | 93.96% | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.01% | $8,321,000 | 9,000,000 | +2,000,000 | +29% | 92.46% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $6,307,000 | 7,000,000 | 0 | 90.1% | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.01% | $6,321,000 | 7,000,000 | +2,000,000 | +40% | 90.3% | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $4,666,000 | 5,000,000 | +5,000,000 | NEW | 93.32% | Q4 2015 |