| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.19% | $0 | 0 | -3,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.19% | 0% | $2,423,000 | 3,000,000 | 0 | 80.77% | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | +0.02% | $2,637,000 | 3,000,000 | +300,000 | +11% | 87.9% | Q4 2017 | |
| 30 Sep 2017 | 0.15% | 0% | $2,241,000 | 2,700,000 | 0 | 83.0% | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0.02% | $2,405,000 | 2,700,000 | +400,000 | +17% | 89.07% | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $1,833,000 | 2,300,000 | +2,300,000 | NEW | 79.7% | Q1 2017 |