| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.61% | $0 | 0 | -1,400,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.61% | 0% | $1,992,000 | 1,400,000 | 0 | 142.29% | Q3 2017 | ||
| 30 Jun 2017 | 0.56% | 0% | $1,830,000 | 1,400,000 | 0 | 130.71% | Q2 2017 | ||
| 31 Mar 2017 | 0.57% | 0% | $1,906,000 | 1,400,000 | 0 | 136.14% | Q1 2017 | ||
| 31 Dec 2016 | 0.58% | 0% | $1,891,000 | 1,400,000 | 0 | 135.07% | Q4 2016 | ||
| 30 Sep 2016 | 0.61% | 0% | $1,933,000 | 1,400,000 | 0 | 138.07% | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | -1.2% | $1,810,000 | 1,400,000 | -2,800,000 | -67% | 129.29% | Q2 2016 | |
| 31 Mar 2016 | 1.8% | 0% | $5,337,000 | 4,200,000 | 0 | 127.07% | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | 0% | $5,373,000 | 4,200,000 | 0 | 127.93% | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | +1.7% | $5,100,000 | 4,200,000 | +4,200,000 | NEW | 121.43% | Q3 2015 |