| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.21% | $0 | 0 | -8,900,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.21% | -0.27% | $8,796,000 | 8,900,000 | -11,350,000 | -56% | 98.83% | Q1 2018 | |
| 31 Dec 2017 | 0.42% | 0% | $19,918,000 | 20,250,000 | 0 | 98.36% | Q4 2017 | ||
| 30 Sep 2017 | 0.56% | 0% | $20,307,000 | 20,250,000 | 0 | 100.28% | Q3 2017 | ||
| 30 Jun 2017 | 0.52% | -0.01% | $19,696,000 | 20,250,000 | -250,000 | -1.2% | 97.26% | Q2 2017 | |
| 31 Mar 2017 | 0.54% | 0% | $20,083,000 | 20,500,000 | 0 | 97.97% | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | +0.48% | $18,878,000 | 20,500,000 | +20,500,000 | NEW | 92.09% | Q4 2016 |