| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -3,435,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $3,431,000 | 3,435,000 | -190,000 | -5.2% | 99.88% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $3,618,000 | 3,625,000 | 0 | 99.81% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $3,615,000 | 3,625,000 | 0 | 99.72% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.01% | $3,593,000 | 3,625,000 | -5,000,000 | -58% | 99.12% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $8,512,000 | 8,625,000 | 0 | 98.69% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $8,383,000 | 8,625,000 | 0 | 97.19% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $8,690,000 | 8,625,000 | 0 | 100.75% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $8,496,000 | 8,625,000 | -1,000,000 | -10% | 98.5% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $9,433,000 | 9,625,000 | +6,000,000 | +166% | 98.01% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $3,606,000 | 3,625,000 | 0 | 99.48% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.06% | $3,819,000 | 3,625,000 | -42,010,000 | -92% | 105.35% | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.07% | $60,252,000 | 45,635,000 | +45,635,000 | NEW | 132.03% | Q2 2015 |