| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.2% | $0 | 0 | -12,450,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.2% | -0.53% | $13,514,000 | 12,450,000 | -32,585,000 | -72% | 108.55% | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.07% | $50,422,000 | 45,035,000 | -3,965,000 | -8.1% | 111.96% | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.01% | $58,519,000 | 49,000,000 | +760,000 | +1.6% | 119.43% | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.04% | $50,339,000 | 48,240,000 | -2,550,000 | -5% | 104.35% | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.78% | $54,566,000 | 50,790,000 | +50,790,000 | NEW | 107.43% | Q3 2016 | |
| 30 Jun 2016 | -0.77% | $0 | 0 | -45,755,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.77% | +0.77% | $40,918,000 | 45,755,000 | +45,755,000 | NEW | 89.43% | Q1 2016 |