| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.99% | $0 | 0 | -33,425,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.99% | -0.07% | $30,438,000 | 33,425,000 | -2,500,000 | -7% | 91.06% | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $31,726,000 | 35,925,000 | -500,000 | -1.4% | 88.31% | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $34,012,000 | 36,425,000 | 0 | 93.38% | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0.36% | $34,513,000 | 36,425,000 | +12,000,000 | +49% | 94.75% | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.14% | $24,486,000 | 24,425,000 | -5,300,000 | -18% | 100.25% | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.88% | $30,468,000 | 29,725,000 | +29,725,000 | NEW | 102.5% | Q4 2016 |