| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.57% | $0 | 0 | -17,111,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.57% | -0.27% | $20,749,000 | 17,111,000 | -8,150,000 | -32% | 121.26% | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.5% | $30,865,000 | 25,261,000 | -15,500,000 | -38% | 122.18% | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $47,202,000 | 40,761,000 | 0 | 115.8% | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $42,476,000 | 40,761,000 | 0 | 104.21% | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -0.74% | $45,926,000 | 40,761,000 | -22,825,000 | -36% | 112.67% | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +2.1% | $68,997,000 | 63,586,000 | +63,586,000 | NEW | 108.51% | Q2 2016 |