| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.14% | $0 | 0 | -3,900,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.14% | 0% | $4,978,000 | 3,900,000 | 0 | 127.64% | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | 0% | $5,367,000 | 3,900,000 | 0 | 137.62% | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | 0% | $5,435,000 | 3,900,000 | 0 | 139.36% | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | 0% | $5,246,000 | 3,900,000 | 0 | 134.51% | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | 0% | $4,927,000 | 3,900,000 | 0 | 126.33% | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | 0% | $4,420,000 | 3,900,000 | 0 | 113.33% | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | 0% | $4,047,000 | 3,900,000 | 0 | 103.77% | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | 0% | $3,867,000 | 3,900,000 | 0 | 99.15% | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | 0% | $3,988,000 | 3,900,000 | 0 | 102.26% | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | 0% | $3,884,000 | 3,900,000 | 0 | 99.59% | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | 0% | $3,797,000 | 3,900,000 | 0 | 97.36% | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | +0.14% | $3,803,000 | 3,900,000 | +3,900,000 | NEW | 97.51% | Q4 2015 |