| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.4% | $0 | 0 | -36,700,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.4% | 0% | $36,998,000 | 36,700,000 | 0 | 100.81% | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | +0.14% | $37,434,000 | 36,700,000 | +12,900,000 | +54% | 102.0% | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.06% | $23,562,000 | 23,800,000 | +5,425,000 | +30% | 99.0% | Q1 2017 | |
| 31 Dec 2016 | 0.19% | 0% | $18,421,000 | 18,375,000 | 0 | 100.25% | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | 0% | $18,053,000 | 18,375,000 | 0 | 98.25% | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | 0% | $17,502,000 | 18,375,000 | 0 | 95.25% | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | 0% | $16,526,000 | 18,375,000 | 0 | 89.94% | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | 0% | $17,192,000 | 18,375,000 | 0 | 93.56% | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | +0.21% | $17,651,000 | 18,375,000 | +18,375,000 | NEW | 96.06% | Q3 2015 |