| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.1% | $0 | 0 | -36,260,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.1% | 0% | $53,710,000 | 36,260,000 | 0 | 148.12% | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | +0% | $50,832,000 | 36,260,000 | +100,000 | +0.28% | 140.19% | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.03% | $45,064,000 | 36,160,000 | -765,000 | -2.1% | 124.62% | Q2 2017 | |
| 31 Mar 2017 | 1.2% | 0% | $44,125,000 | 36,925,000 | 0 | 119.5% | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | 0% | $44,610,000 | 36,925,000 | 0 | 120.81% | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | +1.5% | $49,018,000 | 36,925,000 | +36,925,000 | NEW | 132.75% | Q3 2016 |