| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.04% | $0 | 0 | -3,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.04% | 0% | $5,410,000 | 3,000,000 | 0 | 180.33% | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $4,066,000 | 3,000,000 | 0 | 135.53% | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $4,258,000 | 3,000,000 | 0 | 141.93% | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $4,195,000 | 3,000,000 | 0 | 139.83% | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $3,561,000 | 3,000,000 | 0 | 118.7% | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $2,544,000 | 3,000,000 | 0 | 84.8% | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $2,382,000 | 3,000,000 | 0 | 79.4% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $2,816,000 | 3,000,000 | 0 | 93.87% | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $2,921,000 | 3,000,000 | 0 | 97.37% | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $3,780,000 | 3,000,000 | 0 | 126.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $3,759,000 | 3,000,000 | +3,000,000 | NEW | 125.3% | Q1 2015 |