| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.22% | $0 | 0 | -21,504,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.22% | 0% | $18,935,000 | 21,504,000 | 0 | 88.05% | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | -0.15% | $17,338,000 | 21,504,000 | -20,781,000 | -49% | 80.63% | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.21% | $33,828,000 | 42,285,000 | -30,000,000 | -42% | 80.0% | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.01% | $56,202,000 | 72,285,000 | -750,000 | -1% | 77.75% | Q3 2017 | |
| 30 Jun 2017 | 0.56% | 0% | $71,392,000 | 73,035,000 | 0 | 97.75% | Q2 2017 | ||
| 31 Mar 2017 | 0.64% | 0% | $68,425,000 | 73,035,000 | 0 | 93.69% | Q1 2017 | ||
| 31 Dec 2016 | 0.58% | +0.39% | $65,092,000 | 73,035,000 | +50,035,000 | +218% | 89.12% | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.26% | $25,832,000 | 23,000,000 | +23,000,000 | NEW | 112.31% | Q3 2016 |