| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.05% | $0 | 0 | -5,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.05% | 0% | $19,075,000 | 5,000,000 | 0 | 381.5% | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $16,306,000 | 5,000,000 | 0 | 326.12% | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $15,528,000 | 5,000,000 | 0 | 310.56% | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $13,425,000 | 5,000,000 | 0 | 268.5% | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | 0% | $12,934,000 | 5,000,000 | 0 | 258.68% | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $10,522,000 | 5,000,000 | 0 | 210.44% | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $9,947,000 | 5,000,000 | 0 | 198.94% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $9,516,000 | 5,000,000 | 0 | 190.32% | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $8,763,000 | 5,000,000 | 0 | 175.26% | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $9,544,000 | 5,000,000 | 0 | 190.88% | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $9,772,000 | 5,000,000 | 0 | 195.44% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $8,919,000 | 5,000,000 | 0 | 178.38% | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $9,278,000 | 5,000,000 | 0 | 185.56% | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $9,553,000 | 5,000,000 | 0 | 191.06% | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $9,275,000 | 5,000,000 | 0 | 185.5% | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $8,678,000 | 5,000,000 | 0 | 173.56% | Q4 2013 |