| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.23% | $0 | 0 | -34,233,976 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.23% | +0.07% | $33,737,000 | 34,233,976 | +10,043,422 | +42% | 98.55% | Q2 2018 | |
| 31 Mar 2018 | 0.14% | 0% | $22,596,000 | 24,190,554 | 0 | 93.41% | Q1 2018 | ||
| 31 Dec 2017 | 0.82% | +0.03% | $22,376,000 | 24,190,554 | +902,407 | +3.9% | 92.5% | Q4 2017 | |
| 30 Sep 2017 | 0.7% | 0% | $18,863,000 | 23,288,147 | 0 | 81.0% | Q3 2017 | ||
| 30 Jun 2017 | 0.77% | +0.03% | $18,165,000 | 23,288,147 | +813,147 | +3.6% | 78.0% | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -1.1% | $19,244,000 | 22,475,000 | -28,000,000 | -55% | 85.62% | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.01% | $44,418,000 | 50,475,000 | -300,000 | -0.59% | 88.0% | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1.7% | $37,320,000 | 50,775,000 | +50,775,000 | NEW | 73.5% | Q3 2016 |