| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.75% | $0 | 0 | -23,264,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.75% | 0% | $23,183,000 | 23,264,000 | 0 | 99.65% | Q1 2018 | ||
| 31 Dec 2017 | 0.9% | 0% | $23,104,000 | 23,264,000 | 0 | 99.31% | Q4 2017 | ||
| 30 Sep 2017 | 0.78% | +0.13% | $23,540,000 | 23,264,000 | +4,000,000 | +21% | 101.19% | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.15% | $19,336,000 | 19,264,000 | +4,764,000 | +33% | 100.37% | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.1% | $14,799,000 | 14,500,000 | +3,500,000 | +32% | 102.06% | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.12% | $11,440,000 | 11,000,000 | +4,000,000 | +57% | 104.0% | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.23% | $7,630,000 | 7,000,000 | +7,000,000 | NEW | 109.0% | Q3 2016 |