| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.11% | $0 | 0 | -6,500,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.11% | -0% | $6,492,000 | 6,500,000 | -5,000 | -0.08% | 99.88% | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $6,482,000 | 6,505,000 | -45,000 | -0.69% | 99.65% | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $6,505,000 | 6,550,000 | -50,000 | -0.76% | 99.31% | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $6,678,000 | 6,600,000 | -40,000 | -0.6% | 101.18% | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $6,665,000 | 6,640,000 | -50,000 | -0.75% | 100.38% | Q2 2017 | |
| 31 Mar 2017 | 0.12% | 0% | $6,828,000 | 6,690,000 | 0 | 102.06% | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0% | $6,958,000 | 6,690,000 | -10,000 | -0.15% | 104.01% | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $7,303,000 | 6,700,000 | -20,000 | -0.3% | 109.0% | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.06% | $6,909,000 | 6,720,000 | -3,055,000 | -31% | 102.81% | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $9,683,000 | 9,775,000 | -15,000 | -0.15% | 99.06% | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $9,619,000 | 9,790,000 | -30,000 | -0.31% | 98.25% | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $9,826,000 | 9,820,000 | -5,000 | -0.05% | 100.06% | Q3 2015 | |
| 30 Jun 2015 | 0.13% | 0% | $9,929,000 | 9,825,000 | 0 | 101.06% | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | +0% | $9,549,000 | 9,825,000 | +15,000 | +0.15% | 97.19% | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.09% | $9,589,000 | 9,810,000 | +7,810,000 | +390% | 97.75% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $1,981,000 | 2,000,000 | +2,000,000 | NEW | 99.05% | Q3 2014 |