| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.79% | $0 | 0 | -68,142,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.79% | +0.63% | $68,149,000 | 68,142,000 | +53,942,000 | +380% | 100.01% | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.17% | $14,271,000 | 14,200,000 | +14,200,000 | NEW | 100.5% | Q2 2017 |