| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.06% | $0 | 0 | -14,367,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.06% | -0.04% | $18,257,000 | 14,367,000 | -9,150,000 | -39% | 127.08% | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.09% | $32,076,000 | 23,517,000 | -20,375,000 | -46% | 136.39% | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.05% | $61,337,000 | 43,892,000 | -12,025,000 | -22% | 139.75% | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.1% | $75,383,000 | 55,917,000 | -25,550,000 | -31% | 134.81% | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.04% | $105,703,000 | 81,467,000 | -9,800,000 | -11% | 129.75% | Q3 2017 | |
| 30 Jun 2017 | 0.34% | 0% | $103,759,000 | 91,267,000 | 0 | 113.69% | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | 0% | $94,575,000 | 91,267,000 | 0 | 103.62% | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | 0% | $90,183,000 | 91,267,000 | 0 | 98.81% | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | 0% | $92,351,000 | 91,267,000 | 0 | 101.19% | Q3 2016 | ||
| 30 Jun 2016 | 0.36% | -0.06% | $90,583,000 | 91,267,000 | -16,134,000 | -15% | 99.25% | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.03% | $106,126,000 | 107,401,000 | -6,964,000 | -6.1% | 98.81% | Q1 2016 | |
| 31 Dec 2015 | 0.45% | 0% | $111,220,000 | 114,365,000 | 0 | 97.25% | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | 0% | $110,648,000 | 114,365,000 | 0 | 96.75% | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | +0.02% | $117,296,000 | 114,365,000 | +5,278,000 | +4.8% | 102.56% | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.09% | $117,678,000 | 109,087,000 | +18,226,000 | +20% | 107.88% | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.44% | $102,787,000 | 90,861,000 | +90,861,000 | NEW | 113.13% | Q4 2014 |