| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.05% | $0 | 0 | -38,060,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.05% | -0.02% | $42,770,000 | 38,060,000 | -19,700,000 | -34% | 112.38% | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $58,889,000 | 57,760,000 | -700,000 | -1.2% | 101.95% | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $60,904,000 | 58,460,000 | -7,000,000 | -11% | 104.18% | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $60,956,000 | 65,460,000 | +9,000,000 | +16% | 93.12% | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $58,679,000 | 56,460,000 | 0 | 103.93% | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0% | $66,486,000 | 56,460,000 | +2,500,000 | +4.6% | 117.76% | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $63,689,000 | 53,960,000 | +2,000,000 | +3.8% | 118.03% | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $63,335,000 | 51,960,000 | +7,100,000 | +16% | 121.89% | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $66,010,000 | 44,860,000 | -620,000 | -1.4% | 147.15% | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $68,845,000 | 45,480,000 | +2,300,000 | +5.3% | 151.37% | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $61,480,000 | 43,180,000 | +3,500,000 | +8.8% | 142.38% | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $53,725,000 | 39,680,000 | 0 | 135.4% | Q4 2013 |