| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -14% | $0 | 0 | -91,353,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 14% | +1.5% | $91,148,000 | 91,353,000 | +10,000,000 | +12% | 99.78% | Q1 2018 | |
| 31 Dec 2017 | 12% | +1.5% | $81,201,000 | 81,353,000 | +10,160,000 | +14% | 99.81% | Q4 2017 | |
| 30 Sep 2017 | 10% | +6.2% | $70,961,000 | 71,193,000 | +43,512,000 | +157% | 99.67% | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +4.1% | $27,528,000 | 27,681,000 | +27,681,000 | NEW | 99.45% | Q2 2017 |