| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.3% | $0 | 0 | -30,742,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.3% | +0.29% | $30,760,000 | 30,742,000 | +29,033,000 | +1699% | 100.06% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $1,720,000 | 1,709,000 | +1,709,000 | NEW | 100.64% | Q3 2017 |