| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.47% | $0 | 0 | -10,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.47% | 0% | $20,143,000 | 10,000,000 | 0 | 201.43% | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | 0% | $19,123,000 | 10,000,000 | 0 | 191.23% | Q4 2017 | ||
| 30 Sep 2017 | 0.44% | 0% | $17,335,000 | 10,000,000 | 0 | 173.35% | Q3 2017 | ||
| 30 Jun 2017 | 0.52% | 0% | $17,500,000 | 10,000,000 | 0 | 175.0% | Q2 2017 | ||
| 31 Mar 2017 | 0.44% | +0.22% | $12,779,000 | 10,000,000 | +5,000,000 | +100% | 127.79% | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.15% | $7,188,000 | 5,000,000 | -2,500,000 | -33% | 143.76% | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.5% | $11,400,000 | 7,500,000 | +7,500,000 | NEW | 152.0% | Q3 2016 | |
| 31 Mar 2015 | -0.6% | $0 | 0 | -7,000,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.6% | +0.17% | $9,708,000 | 7,000,000 | +2,000,000 | +40% | 138.69% | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.37% | $5,894,000 | 5,000,000 | +5,000,000 | NEW | 117.88% | Q3 2014 |