| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.27% | $0 | 0 | -19,522,878 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.27% | -0.02% | $19,240,000 | 19,522,878 | -1,197,100 | -5.8% | 98.55% | Q2 2018 | |
| 31 Mar 2018 | 0.31% | 0% | $19,354,000 | 20,719,978 | 0 | 93.41% | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | +0.01% | $19,165,000 | 20,719,978 | +772,947 | +3.9% | 92.5% | Q4 2017 | |
| 30 Sep 2017 | 0.24% | 0% | $16,268,000 | 19,947,031 | 0 | 81.56% | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | +0.01% | $15,559,000 | 19,947,031 | +847,031 | +4.4% | 78.0% | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.26% | $16,385,000 | 19,100,000 | +19,100,000 | NEW | 85.79% | Q1 2017 |