| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.13% | $0 | 0 | -11,500,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.13% | -0.16% | $11,435,000 | 11,500,000 | -14,150,000 | -55% | 99.43% | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $25,137,000 | 25,650,000 | 0 | 98.0% | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | 0% | $25,890,000 | 25,650,000 | 0 | 100.94% | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | 0% | $25,089,000 | 25,650,000 | 0 | 97.81% | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | 0% | $25,201,000 | 25,650,000 | 0 | 98.25% | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | +0.25% | $23,806,000 | 25,650,000 | +25,650,000 | NEW | 92.81% | Q4 2016 |