| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.02% | $0 | 0 | -500,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | -0.01% | $495,000 | 500,000 | -250,000 | -33% | 99.0% | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $761,000 | 750,000 | 0 | 101.47% | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $668,000 | 750,000 | 0 | 89.07% | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $865,000 | 750,000 | 0 | 115.33% | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $934,000 | 750,000 | 0 | 124.53% | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.05% | $840,000 | 750,000 | +750,000 | NEW | 112.0% | Q4 2016 |