| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.4% | $0 | 0 | -13,092,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.4% | +0.02% | $13,317,000 | 13,092,000 | +579,000 | +4.6% | 101.72% | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.4% | $12,692,000 | 12,513,000 | -10,854,000 | -46% | 101.43% | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.52% | $23,699,000 | 23,367,000 | +11,759,000 | +101% | 101.42% | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.46% | $11,594,000 | 11,608,000 | +11,608,000 | NEW | 99.88% | Q1 2017 |