| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.96% | $0 | 0 | -42,384,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.96% | -0.08% | $50,437,000 | 42,384,000 | -3,568,000 | -7.8% | 119.0% | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.03% | $52,636,000 | 45,952,000 | +1,440,000 | +3.2% | 114.55% | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.02% | $50,131,000 | 44,512,000 | -1,050,000 | -2.3% | 112.62% | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.29% | $49,083,000 | 45,562,000 | +14,569,000 | +47% | 107.73% | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.48% | $32,801,000 | 30,993,000 | +30,993,000 | NEW | 105.83% | Q3 2016 |