| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.12% | $0 | 0 | -2,640,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.12% | -0.04% | $2,471,000 | 2,640,000 | -870,000 | -25% | 93.6% | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.17% | $3,488,000 | 3,510,000 | +3,510,000 | NEW | 99.37% | Q4 2017 | |
| 31 Dec 2017 | -0.17% | $0 | 0 | -3,510,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.17% | 0% | $3,520,000 | 3,510,000 | 0 | 100.28% | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | 0% | $3,562,000 | 3,510,000 | 0 | 101.48% | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | +0.04% | $3,457,000 | 3,510,000 | +780,000 | +29% | 98.49% | Q1 2017 | |
| 31 Dec 2016 | 0.14% | 0% | $2,723,000 | 2,730,000 | 0 | 99.74% | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | 0% | $2,668,000 | 2,730,000 | 0 | 97.73% | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | 0% | $2,586,000 | 2,730,000 | 0 | 94.73% | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | 0% | $2,441,000 | 2,730,000 | 0 | 89.41% | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | 0% | $2,540,000 | 2,730,000 | 0 | 93.04% | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | +0.1% | $2,608,000 | 2,730,000 | +1,470,000 | +117% | 95.53% | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $1,267,000 | 1,260,000 | +1,260,000 | NEW | 100.56% | Q2 2015 |