| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.79% | $0 | 0 | -11,284,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.79% | 0% | $11,694,000 | 11,284,000 | 0 | 103.63% | Q3 2018 | ||
| 30 Jun 2018 | 0.69% | 0% | $11,479,000 | 11,284,000 | 0 | 101.73% | Q2 2018 | ||
| 31 Mar 2018 | 0.61% | 0% | $10,895,000 | 11,284,000 | 0 | 96.55% | Q1 2018 | ||
| 31 Dec 2017 | 0.52% | 0% | $11,141,000 | 11,284,000 | 0 | 98.73% | Q4 2017 | ||
| 30 Sep 2017 | 0.52% | 0% | $11,212,000 | 11,284,000 | 0 | 99.36% | Q3 2017 | ||
| 30 Jun 2017 | 0.52% | 0% | $11,087,000 | 11,284,000 | 0 | 98.25% | Q2 2017 | ||
| 31 Mar 2017 | 0.65% | 0% | $11,325,000 | 11,284,000 | 0 | 100.36% | Q1 2017 | ||
| 31 Dec 2016 | 0.99% | 0% | $10,581,000 | 11,284,000 | 0 | 93.77% | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | +1.3% | $10,221,000 | 11,284,000 | +11,284,000 | NEW | 90.58% | Q3 2016 |