| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.62% | $0 | 0 | -12,500,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.62% | 0% | $13,009,000 | 12,500,000 | 0 | 104.07% | Q4 2017 | ||
| 30 Sep 2017 | 0.73% | 0% | $13,098,000 | 12,500,000 | 0 | 104.78% | Q3 2017 | ||
| 30 Jun 2017 | 0.78% | 0% | $13,302,000 | 12,500,000 | 0 | 106.42% | Q2 2017 | ||
| 31 Mar 2017 | 0.75% | 0% | $12,819,000 | 12,500,000 | 0 | 102.55% | Q1 2017 | ||
| 31 Dec 2016 | 0.84% | +0.17% | $12,953,000 | 12,500,000 | +2,500,000 | +25% | 103.62% | Q4 2016 | |
| 30 Sep 2016 | 0.71% | 0% | $10,204,000 | 10,000,000 | 0 | 102.04% | Q3 2016 | ||
| 30 Jun 2016 | 0.7% | +0.7% | $9,705,000 | 10,000,000 | +10,000,000 | NEW | 97.05% | Q2 2016 |