| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.35% | $0 | 0 | -3,475,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.35% | 0% | $3,208,000 | 3,475,000 | 0 | 92.32% | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | 0% | $3,230,000 | 3,475,000 | 0 | 92.95% | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | 0% | $3,301,000 | 3,475,000 | 0 | 94.99% | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | 0% | $3,299,000 | 3,475,000 | 0 | 94.94% | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | +0.32% | $3,115,000 | 3,475,000 | +3,475,000 | NEW | 89.64% | Q1 2017 |