| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.71% | $0 | 0 | -17,597,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.71% | 0% | $17,539,000 | 17,597,000 | 0 | 99.67% | Q1 2018 | ||
| 31 Dec 2017 | 0.66% | -0.03% | $17,527,000 | 17,597,000 | -696,000 | -3.8% | 99.6% | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.58% | $18,200,000 | 18,293,000 | +15,450,000 | +543% | 99.49% | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.02% | $2,823,000 | 2,843,000 | +500,000 | +21% | 99.3% | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $2,304,000 | 2,343,000 | +2,343,000 | NEW | 98.34% | Q1 2017 |