| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.57% | $0 | 0 | -52,575,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.57% | +0.12% | $49,486,000 | 52,575,000 | +10,725,000 | +26% | 94.12% | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.49% | $41,798,000 | 41,850,000 | +41,850,000 | NEW | 99.88% | Q4 2017 |