| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.02% | $0 | 0 | -35,100,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | 0% | $44,691,000 | 35,100,000 | 0 | 127.32% | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $47,963,000 | 35,100,000 | 0 | 136.65% | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $49,138,000 | 35,100,000 | 0 | 139.99% | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $47,407,000 | 35,100,000 | 0 | 135.06% | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0% | $45,630,000 | 35,100,000 | -1,650,000 | -4.5% | 130.0% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $41,872,000 | 36,750,000 | 0 | 113.94% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $38,266,000 | 36,750,000 | 0 | 104.13% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $36,497,000 | 36,750,000 | 0 | 99.31% | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $37,807,000 | 36,750,000 | 0 | 102.88% | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $36,658,000 | 36,750,000 | 0 | 99.75% | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0% | $36,497,000 | 36,750,000 | -1,000,000 | -2.6% | 99.31% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $36,901,000 | 37,750,000 | 0 | 97.75% | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $36,712,000 | 37,750,000 | 0 | 97.25% | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $38,906,000 | 37,750,000 | 0 | 103.06% | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $40,912,000 | 37,750,000 | 0 | 108.38% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $42,893,000 | 37,750,000 | +37,750,000 | NEW | 113.62% | Q4 2014 |