| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.19% | $0 | 0 | -19,700,000 | -100% | 100.0% | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | +0.18% | $19,702,000 | 19,700,000 | +18,200,000 | +1213% | 100.01% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $1,506,000 | 1,500,000 | +1,500,000 | NEW | 100.4% | Q3 2017 |