| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.06% | $0 | 0 | -5,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.06% | 0% | $5,680,000 | 5,000,000 | 0 | 113.6% | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $5,184,000 | 5,000,000 | 0 | 103.68% | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $4,947,000 | 5,000,000 | 0 | 98.94% | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.05% | $5,128,000 | 5,000,000 | +5,000,000 | NEW | 102.56% | Q3 2016 |