| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.23% | $0 | 0 | -1,375,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.23% | 0% | $1,352,000 | 1,375,000 | 0 | 98.33% | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | 0% | $1,350,000 | 1,375,000 | 0 | 98.18% | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | -0% | $1,385,000 | 1,375,000 | -25,000 | -1.8% | 100.73% | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0% | $1,392,000 | 1,400,000 | -25,000 | -1.8% | 99.43% | Q3 2017 | |
| 30 Jun 2017 | 0.29% | 0% | $1,402,000 | 1,425,000 | 0 | 98.39% | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | 0% | $1,357,000 | 1,425,000 | 0 | 95.23% | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | 0% | $1,330,000 | 1,425,000 | 0 | 93.33% | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | 0% | $1,456,000 | 1,425,000 | 0 | 102.18% | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | -0% | $1,466,000 | 1,425,000 | -25,000 | -1.7% | 102.88% | Q2 2016 | |
| 31 Mar 2016 | 0.29% | 0% | $1,446,000 | 1,450,000 | 0 | 99.72% | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | -0% | $1,420,000 | 1,450,000 | -25,000 | -1.7% | 97.93% | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0% | $1,413,000 | 1,475,000 | -25,000 | -1.7% | 95.8% | Q3 2015 | |
| 30 Jun 2015 | 0.29% | 0% | $1,422,000 | 1,500,000 | 0 | 94.8% | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | +0.3% | $1,469,000 | 1,500,000 | +1,500,000 | NEW | 97.93% | Q1 2015 |