| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.06% | $0 | 0 | -37,845,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.06% | 0% | $69,635,935 | 37,845,000 | 0 | 184.0% | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.01% | $73,208,882 | 37,845,000 | +5,465,000 | +17% | 193.44% | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $64,007,165 | 32,380,000 | +2,000,000 | +6.6% | 197.68% | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $57,255,059 | 30,380,000 | -420,000 | -1.4% | 188.46% | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $48,505,000 | 30,800,000 | +2,000,000 | +6.9% | 157.48% | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $45,547,000 | 28,800,000 | +28,800,000 | NEW | 158.15% | Q3 2016 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -31,800,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.05% | +0% | $45,191,000 | 31,800,000 | +1,000,000 | +3.2% | 142.11% | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $43,162,000 | 30,800,000 | -2,500,000 | -7.5% | 140.14% | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $43,999,000 | 33,300,000 | 0 | 132.13% | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.02% | $44,856,000 | 33,300,000 | +15,300,000 | +85% | 134.7% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $23,876,000 | 18,000,000 | +2,000,000 | +12% | 132.64% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $21,507,000 | 16,000,000 | 0 | 134.42% | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $22,669,000 | 16,000,000 | +16,000,000 | NEW | 141.68% | Q2 2014 |