| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.06% | $0 | 0 | -6,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.06% | 0% | $6,300,000 | 6,000,000 | 0 | 105.0% | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $6,073,000 | 6,000,000 | 0 | 101.22% | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0.01% | $6,354,000 | 6,000,000 | -1,000,000 | -14% | 105.9% | Q3 2017 | |
| 30 Jun 2017 | 0.09% | 0% | $7,754,000 | 7,000,000 | 0 | 110.77% | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | 0% | $7,506,000 | 7,000,000 | 0 | 107.23% | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | 0% | $6,785,000 | 7,000,000 | 0 | 96.93% | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | +0.09% | $7,127,000 | 7,000,000 | +5,000,000 | +250% | 101.81% | Q3 2016 | |
| 30 Jun 2016 | 0.04% | 0% | $2,159,000 | 2,000,000 | 0 | 107.95% | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $2,055,000 | 2,000,000 | 0 | 102.75% | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.04% | $2,107,000 | 2,000,000 | +2,000,000 | NEW | 105.35% | Q4 2015 |