| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.3% | $0 | 0 | -11,564,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.3% | -0.26% | $12,435,000 | 11,564,000 | -10,000,000 | -46% | 107.53% | Q1 2018 | |
| 31 Dec 2017 | 0.71% | 0% | $23,838,000 | 21,564,000 | 0 | 110.55% | Q4 2017 | ||
| 30 Sep 2017 | 0.83% | -0.02% | $22,971,000 | 21,564,000 | -602,000 | -2.7% | 106.52% | Q3 2017 | |
| 30 Jun 2017 | 1% | 0% | $23,086,000 | 22,166,000 | 0 | 104.15% | Q2 2017 | ||
| 31 Mar 2017 | 0.9% | 0% | $22,553,000 | 22,166,000 | 0 | 101.75% | Q1 2017 | ||
| 31 Dec 2016 | 0.96% | +0.11% | $22,127,000 | 22,166,000 | +2,546,000 | +13% | 99.82% | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.39% | $19,253,000 | 19,620,000 | +7,620,000 | +64% | 98.13% | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.59% | $11,339,000 | 12,000,000 | +12,000,000 | NEW | 94.49% | Q2 2016 |