| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.6% | $0 | 0 | -45,700,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.6% | 0% | $45,283,000 | 45,700,000 | 0 | 99.09% | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | 0% | $48,392,000 | 45,700,000 | 0 | 105.89% | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | +0.17% | $48,504,000 | 45,700,000 | +3,500,000 | +8.3% | 106.14% | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -1.2% | $44,891,000 | 42,200,000 | -20,300,000 | -32% | 106.38% | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +1.1% | $60,243,000 | 62,500,000 | +29,314,000 | +88% | 96.39% | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.4% | $33,802,000 | 33,186,000 | +33,186,000 | NEW | 101.86% | Q4 2016 |