| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.42% | $0 | 0 | -15,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.42% | 0% | $17,724,000 | 15,000,000 | 0 | 118.16% | Q1 2018 | ||
| 31 Dec 2017 | 0.35% | 0% | $17,449,000 | 15,000,000 | 0 | 116.33% | Q4 2017 | ||
| 30 Sep 2017 | 0.46% | 0% | $17,857,000 | 15,000,000 | 0 | 119.05% | Q3 2017 | ||
| 30 Jun 2017 | 0.6% | 0% | $20,086,000 | 15,000,000 | 0 | 133.91% | Q2 2017 | ||
| 31 Mar 2017 | 0.64% | 0% | $18,702,000 | 15,000,000 | 0 | 124.68% | Q1 2017 | ||
| 31 Dec 2016 | 0.72% | -0.12% | $17,266,000 | 15,000,000 | -2,500,000 | -14% | 115.11% | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.08% | $20,890,000 | 17,500,000 | +1,500,000 | +9.4% | 119.37% | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.97% | $16,606,000 | 16,000,000 | +16,000,000 | NEW | 103.79% | Q2 2016 |