| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.44% | $0 | 0 | -8,245,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.44% | 0% | $8,338,000 | 8,245,000 | 0 | 101.13% | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | 0% | $8,338,000 | 8,245,000 | 0 | 101.13% | Q1 2018 | ||
| 31 Dec 2017 | 0.44% | 0% | $8,276,000 | 8,245,000 | 0 | 100.38% | Q4 2017 | ||
| 30 Sep 2017 | 0.51% | 0% | $8,276,000 | 8,245,000 | 0 | 100.38% | Q3 2017 | ||
| 30 Jun 2017 | 0.5% | 0% | $8,101,000 | 8,245,000 | 0 | 98.25% | Q2 2017 | ||
| 31 Mar 2017 | 0.66% | 0% | $8,142,000 | 8,245,000 | 0 | 98.75% | Q1 2017 | ||
| 31 Dec 2016 | 0.67% | 0% | $7,637,000 | 8,245,000 | 0 | 92.63% | Q4 2016 | ||
| 30 Sep 2016 | 0.6% | 0% | $7,596,000 | 8,245,000 | 0 | 92.13% | Q3 2016 | ||
| 30 Jun 2016 | 0.64% | 0% | $7,503,000 | 8,245,000 | 0 | 91.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.56% | -0.02% | $7,549,000 | 8,245,000 | -255,000 | -3% | 91.56% | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.26% | $7,825,000 | 8,500,000 | +5,000,000 | +143% | 92.06% | Q4 2015 | |
| 30 Sep 2015 | 0.15% | 0% | $3,183,000 | 3,500,000 | 0 | 90.94% | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | 0% | $3,358,000 | 3,500,000 | 0 | 95.94% | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | 0% | $3,305,000 | 3,500,000 | 0 | 94.43% | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | +0.13% | $3,192,000 | 3,500,000 | +3,500,000 | NEW | 91.2% | Q4 2014 |