| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.21% | $0 | 0 | -25,329,412 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | +0.01% | $714,036,000 | 25,329,412 | +1,103,771 | +4.6% | 2819.0% | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $715,625,000 | 24,225,641 | +296,032 | +1.2% | 2954.0% | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $712,385,000 | 23,929,609 | +882,871 | +3.8% | 2977.0% | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $674,579,000 | 23,046,738 | +1,103,623 | +5% | 2927.0% | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $637,667,000 | 21,943,115 | +926,686 | +4.4% | 2906.0% | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.02% | $593,924,000 | 21,016,429 | +2,145,522 | +11% | 2826.0% | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.05% | $578,015,000 | 18,870,907 | +4,426,402 | +31% | 3063.0% | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $427,269,000 | 14,444,505 | +1,020,851 | +7.6% | 2958.0% | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $379,890,000 | 13,423,654 | +91,511 | +0.69% | 2830.0% | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $364,101,000 | 13,332,143 | +40,402 | +0.3% | 2731.0% | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $364,593,000 | 13,291,741 | +25,399 | +0.19% | 2743.0% | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $367,611,000 | 13,266,342 | -525,837 | -3.8% | 2771.0% | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $391,974,000 | 13,792,179 | +280,027 | +2.1% | 2842.0% | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $380,502,000 | 13,512,152 | +399,326 | +3% | 2816.0% | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $373,191,000 | 13,112,826 | +485,570 | +3.8% | 2846.0% | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.01% | $368,210,000 | 12,627,256 | +713,739 | +6% | 2915.99% | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $333,579,000 | 11,913,517 | +252,963 | +2.2% | 2800.0% | Q1 2014 | |
| 31 Dec 2013 | 0.14% | -0% | $314,836,000 | 11,660,554 | -244,928 | -2.1% | 2700.01% | Q4 2013 | |
| 30 Sep 2013 | 0.15% | +0% | $325,497,000 | 11,905,482 | +331,738 | +2.9% | 2734.01% | Q3 2013 | |
| 30 Jun 2013 | 0.16% | 0% | $316,079,000 | 11,573,744 | 0 | 2731.0% | Q2 2013 |