| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.15% | $0 | 0 | -756,377 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | -0.05% | $21,322,000 | 756,377 | -236,999 | -24% | 2818.96% | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.02% | $29,344,000 | 993,376 | +117,227 | +13% | 2953.97% | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $26,083,000 | 876,149 | +34,582 | +4.1% | 2977.01% | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $24,633,000 | 841,567 | -38,339 | -4.4% | 2927.04% | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.03% | $25,570,000 | 879,906 | -115,165 | -12% | 2905.99% | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0% | $28,121,000 | 995,071 | +10,320 | +1% | 2826.03% | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.01% | $30,163,000 | 984,751 | +31,002 | +3.3% | 3063.01% | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.04% | $28,212,000 | 953,749 | +172,750 | +22% | 2958.01% | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $22,102,000 | 780,999 | +14,239 | +1.9% | 2829.97% | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $20,940,000 | 766,760 | +55,236 | +7.8% | 2730.97% | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.07% | $19,517,000 | 711,524 | -275,958 | -28% | 2742.99% | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.01% | $27,363,000 | 987,482 | -34,313 | -3.4% | 2770.99% | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.01% | $29,039,000 | 1,021,795 | -52,534 | -4.9% | 2841.96% | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.04% | $30,253,000 | 1,074,329 | +165,668 | +18% | 2815.99% | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.08% | $25,860,000 | 908,661 | +316,002 | +53% | 2845.95% | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.02% | $17,282,000 | 592,659 | +60,845 | +11% | 2916.01% | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $14,891,000 | 531,814 | -12,361 | -2.3% | 2800.04% | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $14,693,000 | 544,175 | 0 | 2700.05% | Q4 2013 |