| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.05% | $0 | 0 | -4,650,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.05% | 0% | $4,656,000 | 4,650,000 | 0 | 100.13% | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $4,653,000 | 4,650,000 | 0 | 100.06% | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $4,644,000 | 4,650,000 | 0 | 99.87% | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $4,630,000 | 4,650,000 | 0 | 99.57% | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $4,592,000 | 4,650,000 | 0 | 98.75% | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.03% | $4,542,000 | 4,650,000 | +2,500,000 | +116% | 97.68% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $2,143,000 | 2,150,000 | +2,150,000 | NEW | 99.67% | Q3 2016 |