| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.11% | $0 | 0 | -8,895,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.11% | 0% | $9,454,000 | 8,895,000 | 0 | 106.28% | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.05% | $9,552,000 | 8,895,000 | +3,845,000 | +76% | 107.39% | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $5,481,000 | 5,050,000 | +5,050,000 | NEW | 108.53% | Q4 2017 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -1,000,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.03% | +0.03% | $995,000 | 1,000,000 | +1,000,000 | NEW | 99.5% | Q3 2014 |