| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -20% | $0 | 0 | -206,307,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 20% | +1.8% | $206,720,000 | 206,307,000 | +18,561,000 | +9.9% | 100.2% | Q3 2017 | |
| 30 Jun 2017 | 12% | +4.1% | $190,445,000 | 187,746,000 | +62,592,000 | +50% | 101.44% | Q2 2017 | |
| 31 Mar 2017 | 14% | +7.4% | $126,562,000 | 125,154,000 | +64,699,000 | +107% | 101.13% | Q1 2017 | |
| 31 Dec 2016 | 11% | +11% | $60,719,000 | 60,455,000 | +60,455,000 | NEW | 100.44% | Q4 2016 |