| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -67,100,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | 0% | $15,432,865 | 67,100,000 | 0 | 23.0% | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0% | $16,566,990 | 67,100,000 | +7,000,000 | +12% | 24.69% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $19,532,441 | 60,100,000 | +5,500,000 | +10% | 32.5% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $21,507,000 | 54,600,000 | 0 | 39.39% | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0% | $28,050,000 | 54,600,000 | -4,500,000 | -7.6% | 51.37% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $22,342,000 | 59,100,000 | 0 | 37.8% | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0% | $29,274,000 | 59,100,000 | -4,500,000 | -7.1% | 49.53% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $36,014,000 | 63,600,000 | 0 | 56.63% | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | +0% | $45,149,000 | 63,600,000 | +5,500,000 | +9.5% | 70.99% | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $42,947,000 | 58,100,000 | +58,100,000 | NEW | 73.92% | Q2 2015 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -40,500,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.04% | +0.01% | $37,993,000 | 40,500,000 | +5,000,000 | +14% | 93.81% | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $31,233,000 | 35,500,000 | 0 | 87.98% | Q4 2013 |