| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.21% | $0 | 0 | -3,120,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.21% | 0% | $4,438,000 | 3,120,000 | 0 | 142.24% | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | +0.07% | $4,077,000 | 3,120,000 | +1,120,000 | +56% | 130.67% | Q2 2017 | |
| 31 Mar 2017 | 0.13% | 0% | $2,722,000 | 2,000,000 | 0 | 136.1% | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | 0% | $2,701,000 | 2,000,000 | 0 | 135.05% | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | 0% | $2,761,000 | 2,000,000 | 0 | 138.05% | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | 0% | $2,586,000 | 2,000,000 | 0 | 129.3% | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | +0.02% | $2,541,000 | 2,000,000 | +250,000 | +14% | 127.05% | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.03% | $2,238,000 | 1,750,000 | +350,000 | +25% | 127.89% | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $1,700,000 | 1,400,000 | +1,400,000 | NEW | 121.43% | Q3 2015 |