| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.37% | $0 | 0 | -32,514,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.37% | +0.06% | $32,514,000 | 32,514,000 | +5,367,000 | +20% | 100.0% | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.15% | $27,133,000 | 27,147,000 | +12,000,000 | +79% | 99.95% | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.08% | $15,158,000 | 15,147,000 | +8,147,000 | +116% | 100.07% | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $7,053,000 | 7,000,000 | 0 | 100.76% | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.09% | $7,053,000 | 7,000,000 | +7,000,000 | NEW | 100.76% | Q2 2017 |