| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.41% | $0 | 0 | -2,175,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.41% | -0.22% | $2,190,000 | 2,175,000 | -1,175,000 | -35% | 100.69% | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.26% | $3,391,000 | 3,350,000 | +1,500,000 | +81% | 101.22% | Q4 2017 | |
| 30 Sep 2017 | 0.24% | 0% | $1,871,000 | 1,850,000 | 0 | 101.14% | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | +0.25% | $1,868,000 | 1,850,000 | +1,850,000 | NEW | 100.97% | Q2 2017 |