| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.13% | $0 | 0 | -8,255,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.13% | +0.13% | $7,876,000 | 8,255,000 | +8,255,000 | NEW | 95.41% | Q3 2018 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -6,335,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.1% | -0.88% | $6,186,000 | 6,335,000 | -57,974,000 | -90% | 97.65% | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.08% | $65,139,000 | 64,309,000 | -5,294,000 | -7.6% | 101.29% | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.14% | $69,665,000 | 69,603,000 | +9,524,000 | +16% | 100.09% | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.15% | $56,970,000 | 60,079,000 | -8,497,000 | -12% | 94.83% | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $65,852,000 | 68,576,000 | +68,576,000 | NEW | 96.03% | Q1 2016 |