| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.57% | $0 | 0 | -1,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.57% | 0% | $997,000 | 1,000,000 | 0 | 99.7% | Q3 2018 | ||
| 30 Jun 2018 | 0.6% | 0% | $999,000 | 1,000,000 | 0 | 99.9% | Q2 2018 | ||
| 31 Mar 2018 | 0.82% | 0% | $993,000 | 1,000,000 | 0 | 99.3% | Q1 2018 | ||
| 31 Dec 2017 | 0.75% | 0% | $1,021,000 | 1,000,000 | 0 | 102.1% | Q4 2017 | ||
| 30 Sep 2017 | 0.76% | 0% | $1,054,000 | 1,000,000 | 0 | 105.4% | Q3 2017 | ||
| 30 Jun 2017 | 0% | $1,048,000 | 4,000,000 | 0 | 26.2% * | Q2 2017 | |||
| 31 Mar 2017 | 3.4% | 0% | $3,973,000 | 4,000,000 | 0 | 99.33% | Q1 2017 | ||
| 31 Dec 2016 | 3.3% | 0% | $3,862,000 | 4,000,000 | 0 | 96.55% | Q4 2016 | ||
| 30 Sep 2016 | 4.1% | +4.1% | $4,037,000 | 4,000,000 | +4,000,000 | NEW | 100.93% | Q3 2016 |