| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.7% | $0 | 0 | -8,648,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.7% | 0% | $9,080,000 | 8,648,000 | 0 | 105.0% | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | +1.5% | $9,124,000 | 8,648,000 | +8,648,000 | NEW | 105.5% | Q3 2017 |