| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2% | $0 | 0 | -32,291,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2% | -0.29% | $32,352,000 | 32,291,000 | -4,750,000 | -13% | 100.19% | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +1.4% | $37,586,000 | 37,041,000 | +21,986,000 | +146% | 101.47% | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.38% | $15,229,000 | 15,055,000 | +5,505,000 | +58% | 101.16% | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.67% | $9,617,000 | 9,550,000 | +9,550,000 | NEW | 100.7% | Q4 2016 |