| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -2,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | 0% | $2,059,000 | 2,000,000 | 0 | 102.95% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $2,048,000 | 2,000,000 | 0 | 102.4% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $2,095,000 | 2,000,000 | 0 | 104.75% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $2,004,000 | 2,000,000 | 0 | 100.2% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $2,045,000 | 2,000,000 | 0 | 102.25% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $1,983,000 | 2,000,000 | 0 | 99.15% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $1,900,000 | 2,000,000 | 0 | 95.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $1,786,000 | 2,000,000 | 0 | 89.3% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $1,930,000 | 2,000,000 | +2,000,000 | NEW | 96.5% | Q4 2015 |