| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.32% | $0 | 0 | -73,500,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.32% | -0.07% | $42,667,000 | 73,500,000 | -15,000,000 | -17% | 58.05% | Q2 2018 | |
| 31 Mar 2018 | 0.52% | 0% | $61,864,000 | 88,500,000 | 0 | 69.9% | Q1 2018 | ||
| 31 Dec 2017 | 0.35% | 0% | $40,863,000 | 88,500,000 | 0 | 46.17% | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | -0.07% | $39,536,000 | 88,500,000 | -20,000,000 | -18% | 44.67% | Q3 2017 | |
| 30 Jun 2017 | 0.41% | 0% | $46,429,000 | 108,500,000 | 0 | 42.79% | Q2 2017 | ||
| 31 Mar 2017 | 0.4% | +0.4% | $48,554,000 | 108,500,000 | +108,500,000 | NEW | 44.75% | Q1 2017 |