| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.02% | $0 | 0 | -40,900,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | 0% | $41,297,000 | 40,900,000 | 0 | 100.97% | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $41,989,000 | 40,900,000 | 0 | 102.66% | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $42,229,000 | 40,900,000 | 0 | 103.25% | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $42,945,000 | 40,900,000 | 0 | 105.0% | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $45,373,000 | 40,900,000 | 0 | 110.94% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0% | $45,706,000 | 40,900,000 | +1,000,000 | +2.5% | 111.75% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $41,446,000 | 39,900,000 | 0 | 103.87% | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $39,900,000 | 39,900,000 | 0 | 100.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $39,077,000 | 39,900,000 | 0 | 97.94% | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0% | $39,027,000 | 39,900,000 | -3,000,000 | -7% | 97.81% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $40,406,000 | 42,900,000 | 0 | 94.19% | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $40,246,000 | 42,900,000 | 0 | 93.81% | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $42,337,000 | 42,900,000 | 0 | 98.69% | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $44,589,000 | 42,900,000 | 0 | 103.94% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $45,528,000 | 42,900,000 | 0 | 106.13% | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $43,088,000 | 42,900,000 | +42,900,000 | NEW | 100.44% | Q3 2014 |