| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.09% | $0 | 0 | -6,750,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.09% | -0.3% | $7,261,000 | 6,750,000 | -22,676,000 | -77% | 107.57% | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.01% | $32,308,000 | 29,426,000 | +1,276,000 | +4.5% | 109.79% | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.01% | $31,317,000 | 28,150,000 | +400,000 | +1.4% | 111.25% | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.07% | $31,774,000 | 27,750,000 | +5,250,000 | +23% | 114.5% | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.38% | $25,661,000 | 22,500,000 | +18,500,000 | +462% | 114.05% | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $4,446,000 | 4,000,000 | +4,000,000 | NEW | 111.15% | Q4 2016 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -5,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.05% | 0% | $4,978,000 | 5,000,000 | 0 | 99.56% | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | +0.05% | $5,127,000 | 5,000,000 | +5,000,000 | NEW | 102.54% | Q3 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -1,000,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.03% | 0% | $1,086,000 | 1,000,000 | 0 | 108.6% | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.03% | $1,149,000 | 1,000,000 | +1,000,000 | NEW | 114.9% | Q2 2014 |