| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.86% | $0 | 0 | -1,965,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.86% | -0.09% | $1,793,000 | 1,965,000 | -205,000 | -9.4% | 91.25% | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.75% | $2,014,000 | 2,170,000 | +2,170,000 | NEW | 92.81% | Q4 2017 |