| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.33% | $0 | 0 | -5,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.33% | 0% | $5,009,000 | 5,000,000 | 0 | 100.18% | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | -0.06% | $5,266,000 | 5,000,000 | -820,000 | -14% | 105.32% | Q3 2017 | |
| 30 Jun 2017 | 0.45% | 0% | $6,365,000 | 5,820,000 | 0 | 109.36% | Q2 2017 | ||
| 31 Mar 2017 | 0.44% | +0.44% | $6,202,000 | 5,820,000 | +5,820,000 | NEW | 106.56% | Q1 2017 | |
| 31 Dec 2016 | -0.43% | $0 | 0 | -6,325,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.43% | 0% | $6,412,000 | 6,325,000 | 0 | 101.38% | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | -0.19% | $6,772,000 | 6,325,000 | -2,610,000 | -29% | 107.07% | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.05% | $9,181,000 | 8,935,000 | -630,000 | -6.6% | 102.75% | Q1 2016 | |
| 31 Dec 2015 | 0.69% | 0% | $10,007,000 | 9,565,000 | 0 | 104.62% | Q4 2015 | ||
| 30 Sep 2015 | 0.71% | +0.71% | $9,720,000 | 9,565,000 | +9,565,000 | NEW | 101.62% | Q3 2015 |