| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.88% | $0 | 0 | -73,961,463 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.88% | +0.88% | $72,955,000 | 73,961,463 | +73,961,463 | NEW | 98.64% | Q2 2018 | |
| 30 Jun 2018 | -0.49% | $0 | 0 | -46,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.49% | -0.11% | $42,641,000 | 46,000,000 | -10,158,535 | -18% | 92.7% | Q1 2018 | |
| 31 Dec 2017 | -0.43% | $0 | 0 | -54,063,573 | -100% | Q4 2017 | |||
| 31 Dec 2017 | 0.56% | +0.56% | $52,605,000 | 56,158,535 | +56,158,535 | NEW | 93.67% | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.14% | $43,578,000 | 54,063,573 | +17,658,041 | +49% | 80.61% | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.06% | $28,759,000 | 36,405,532 | +6,214,388 | +21% | 79.0% | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.41% | $25,823,000 | 30,191,144 | -40,177,856 | -57% | 85.53% | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.04% | $60,471,000 | 70,369,000 | +2,503,000 | +3.7% | 85.93% | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.68% | $49,205,000 | 67,866,000 | +67,866,000 | NEW | 72.5% | Q3 2016 |