| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.25% | $0 | 0 | -42,300,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.25% | +0.05% | $60,168,000 | 42,300,000 | +7,750,000 | +22% | 142.24% | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.01% | $45,124,000 | 34,550,000 | -1,000,000 | -2.8% | 130.6% | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.03% | $48,216,000 | 35,550,000 | -4,150,000 | -10% | 135.63% | Q1 2017 | |
| 31 Dec 2016 | 0.26% | 0% | $53,624,000 | 39,700,000 | 0 | 135.07% | Q4 2016 |