| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.05% | $0 | 0 | -3,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.05% | +0.05% | $2,573,000 | 3,000,000 | +3,000,000 | NEW | 85.77% | Q3 2021 | |
| 30 Sep 2017 | -0.14% | $0 | 0 | -6,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.14% | 0% | $4,179,000 | 6,000,000 | 0 | 69.65% | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | 0% | $4,063,000 | 6,000,000 | 0 | 67.72% | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | 0% | $3,668,000 | 6,000,000 | 0 | 61.13% | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | 0% | $3,796,000 | 6,000,000 | 0 | 63.27% | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | 0% | $3,419,000 | 6,000,000 | 0 | 56.98% | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | 0% | $3,116,000 | 6,000,000 | 0 | 51.93% | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | 0% | $3,164,000 | 6,000,000 | 0 | 52.73% | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | +0.23% | $3,763,000 | 6,000,000 | +6,000,000 | NEW | 62.72% | Q3 2015 |