| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.28% | $0 | 0 | -5,250,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.28% | -0.23% | $5,397,000 | 5,250,000 | -4,200,000 | -44% | 102.8% | Q1 2018 | |
| 31 Dec 2017 | 0.53% | 0% | $10,296,000 | 9,450,000 | 0 | 108.95% | Q4 2017 | ||
| 30 Sep 2017 | 0.59% | +0.15% | $10,569,000 | 9,450,000 | +2,350,000 | +33% | 111.84% | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.07% | $7,879,000 | 7,100,000 | +1,100,000 | +18% | 110.97% | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.07% | $6,801,000 | 6,000,000 | -1,000,000 | -14% | 113.35% | Q1 2017 | |
| 31 Dec 2016 | 0.52% | 0% | $7,884,000 | 7,000,000 | 0 | 112.63% | Q4 2016 | ||
| 31 Dec 2016 | 0.48% | 0% | $7,884,000 | 7,000,000 | 0 | 112.63% | Q4 2016 | ||
| 30 Sep 2016 | 0.52% | -0.04% | $8,462,000 | 7,000,000 | -500,000 | -6.7% | 120.89% | Q3 2016 | |
| 30 Sep 2016 | 0.54% | -0.04% | $8,463,000 | 7,000,000 | -500,000 | -6.7% | 120.9% | Q3 2016 | |
| 30 Jun 2016 | 0.53% | 0% | $8,322,000 | 7,500,000 | 0 | 110.96% | Q2 2016 | ||
| 31 Mar 2016 | 0.63% | +0.63% | $8,681,000 | 7,500,000 | +7,500,000 | NEW | 115.75% | Q1 2016 | |
| 30 Sep 2015 | -0.13% | $0 | 0 | -1,000,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.13% | -0.25% | $1,541,000 | 1,000,000 | -2,000,000 | -67% | 154.1% | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.38% | $4,427,000 | 3,000,000 | +3,000,000 | NEW | 147.57% | Q1 2015 | |
| 31 Mar 2015 | 0.36% | +0.36% | $4,427,000 | 3,000,000 | +3,000,000 | NEW | 147.57% | Q1 2015 |