| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.34% | $0 | 0 | -4,050,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.34% | 0% | $4,055,000 | 4,050,000 | 0 | 100.12% | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | 0% | $4,053,000 | 4,050,000 | 0 | 100.07% | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | -0.1% | $4,045,000 | 4,050,000 | -1,000,000 | -20% | 99.88% | Q3 2017 | |
| 30 Jun 2017 | 0.52% | 0% | $5,028,000 | 5,050,000 | 0 | 99.56% | Q2 2017 | ||
| 31 Mar 2017 | 0.59% | +0.06% | $4,987,000 | 5,050,000 | +500,000 | +11% | 98.75% | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.19% | $4,445,000 | 4,550,000 | +1,500,000 | +49% | 97.69% | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.21% | $3,040,000 | 3,050,000 | +1,475,000 | +94% | 99.67% | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.24% | $1,544,000 | 1,575,000 | +1,575,000 | NEW | 98.03% | Q2 2016 |