| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.25% | $0 | 0 | -3,300,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.25% | -0.07% | $3,447,000 | 3,300,000 | -950,000 | -22% | 104.45% | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.19% | $4,922,000 | 4,250,000 | -2,450,000 | -37% | 115.81% | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.04% | $8,203,000 | 6,700,000 | -500,000 | -6.9% | 122.43% | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.1% | $8,073,000 | 7,200,000 | +1,300,000 | +22% | 112.13% | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.01% | $8,132,000 | 5,900,000 | +150,000 | +2.6% | 137.83% | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.56% | $7,429,000 | 5,750,000 | +5,750,000 | NEW | 129.2% | Q4 2016 |