| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -22,988,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $22,931,000 | 22,988,000 | -4,755,000 | -17% | 99.75% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $27,656,000 | 27,743,000 | +27,743,000 | NEW | 99.69% | Q4 2017 |