| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.68% | $0 | 0 | -22,025,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.68% | +0.02% | $22,854,000 | 22,025,000 | +500,000 | +2.3% | 103.76% | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.13% | $21,678,000 | 21,525,000 | +5,000,000 | +30% | 100.71% | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.3% | $17,723,000 | 16,525,000 | -10,900,000 | -40% | 107.25% | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.07% | $28,796,000 | 27,425,000 | +2,925,000 | +12% | 105.0% | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.04% | $23,710,000 | 24,500,000 | -2,000,000 | -7.5% | 96.78% | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.03% | $26,378,000 | 26,500,000 | +1,500,000 | +6% | 99.54% | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.54% | $24,953,000 | 25,000,000 | +25,000,000 | NEW | 99.81% | Q4 2016 |