| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.08% | $0 | 0 | -1,852,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.08% | -0.22% | $1,857,000 | 1,852,000 | -5,350,000 | -74% | 100.27% | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.56% | $7,022,000 | 7,202,000 | -11,500,000 | -61% | 97.5% | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.48% | $18,351,000 | 18,702,000 | -6,095,000 | -25% | 98.12% | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +2.8% | $23,007,000 | 24,797,000 | +24,797,000 | NEW | 92.78% | Q4 2016 |