| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.07% | $0 | 0 | -40,805,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.07% | +0.01% | $58,045,000 | 40,805,000 | +4,285,000 | +12% | 142.25% | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $47,726,000 | 36,520,000 | -7,536,000 | -17% | 130.68% | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $59,971,000 | 44,056,000 | -1,000,000 | -2.2% | 136.12% | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $60,853,000 | 45,056,000 | +3,456,000 | +8.3% | 135.06% | Q4 2016 | |
| 30 Sep 2016 | 0.07% | 0% | $57,434,000 | 41,600,000 | 0 | 138.06% | Q3 2016 | ||
| 30 Jun 2016 | 0% | $61,295,000 | 1,675,778 | 0 | 3657.7% * | Q2 2016 | |||
| 31 Mar 2016 | 0.08% | -0.02% | $60,314,000 | 47,468,000 | -12,387,000 | -21% | 127.06% | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.03% | $76,576,000 | 59,855,000 | +22,578,000 | +61% | 127.94% | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $45,269,000 | 37,277,000 | +9,468,000 | +34% | 121.44% | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $33,458,000 | 27,809,000 | -6,304,000 | -18% | 120.31% | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $42,428,000 | 34,113,000 | +4,511,000 | +15% | 124.37% | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.02% | $38,889,000 | 29,602,000 | -13,650,000 | -32% | 131.37% | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.02% | $55,038,000 | 43,252,000 | +14,664,000 | +51% | 127.25% | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.03% | $35,539,000 | 28,588,000 | -20,320,000 | -42% | 124.31% | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $57,559,000 | 48,908,000 | +1,100,000 | +2.3% | 117.69% | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $53,545,000 | 47,808,000 | 0 | 112.0% | Q4 2013 |