| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.06% | $0 | 0 | -52,159,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.06% | 0% | $52,238,000 | 52,159,000 | 0 | 100.15% | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -0% | $63,780,000 | 52,159,000 | -2,000,000 | -3.7% | 122.28% | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $66,007,000 | 54,159,000 | +2,000,000 | +3.8% | 121.88% | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $61,520,000 | 52,159,000 | +5,000,000 | +11% | 117.95% | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.03% | $65,231,000 | 47,159,000 | -15,500,000 | -25% | 138.32% | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $88,621,000 | 62,659,000 | +6,000,000 | +11% | 141.43% | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.07% | $74,380,000 | 56,659,000 | +28,659,000 | +102% | 131.28% | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $32,405,000 | 28,000,000 | +3,000,000 | +12% | 115.73% | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $32,295,000 | 25,000,000 | +25,000,000 | NEW | 129.18% | Q3 2016 |