| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.19% | $0 | 0 | -13,720,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.19% | +0.02% | $13,686,000 | 13,720,000 | +1,190,000 | +9.5% | 99.75% | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.05% | $12,491,000 | 12,530,000 | +3,750,000 | +43% | 99.69% | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.07% | $8,736,000 | 8,780,000 | +4,430,000 | +102% | 99.5% | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $4,315,000 | 4,350,000 | +4,350,000 | NEW | 99.2% | Q2 2017 |