| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.34% | $0 | 0 | -6,600,000 | -100% | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 0.34% | 0% | $5,924,000 | 6,600,000 | 0 | 89.76% | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | 0% | $5,024,000 | 6,600,000 | 0 | 76.12% | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | 0% | $5,123,000 | 6,600,000 | 0 | 77.62% | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | 0% | $5,203,000 | 6,600,000 | 0 | 78.83% | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | 0% | $4,496,000 | 6,600,000 | 0 | 68.12% | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | 0% | $3,828,000 | 6,600,000 | 0 | 58.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | 0% | $3,704,000 | 6,600,000 | 0 | 56.12% | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | 0% | $4,028,000 | 6,600,000 | 0 | 61.03% | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | 0% | $3,909,000 | 6,600,000 | 0 | 59.23% | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | 0% | $5,590,000 | 6,600,000 | 0 | 84.7% | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | 0% | $5,248,000 | 6,600,000 | 0 | 79.52% | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | 0% | $4,651,000 | 6,600,000 | 0 | 70.47% | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | +0.01% | $4,612,000 | 6,600,000 | +600,000 | +10% | 69.88% | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.05% | $5,961,000 | 6,000,000 | +1,720,000 | +40% | 99.35% | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $4,283,000 | 4,280,000 | +250,000 | +6.2% | 100.07% | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $4,331,000 | 4,030,000 | 0 | 107.47% | Q4 2013 |