| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.16% | $0 | 0 | -2,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.16% | 0% | $2,943,000 | 2,000,000 | 0 | 147.15% | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | 0% | $2,958,000 | 2,000,000 | 0 | 147.9% | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | 0% | $3,169,000 | 2,000,000 | 0 | 158.45% | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | 0% | $3,007,000 | 2,000,000 | 0 | 150.35% | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | -0.36% | $3,495,000 | 2,000,000 | -3,000,000 | -60% | 174.75% | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.1% | $7,355,000 | 5,000,000 | +1,000,000 | +25% | 147.1% | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.07% | $4,453,000 | 4,000,000 | +1,000,000 | +33% | 111.33% | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.26% | $3,186,000 | 3,000,000 | +3,000,000 | NEW | 106.2% | Q2 2016 |