| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.17% | $0 | 0 | -23,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.17% | -0.01% | $42,176,000 | 23,000,000 | -2,000,000 | -8% | 183.37% | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $48,266,000 | 25,000,000 | +1,500,000 | +6.4% | 193.06% | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.03% | $46,339,000 | 23,500,000 | -3,500,000 | -13% | 197.19% | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.02% | $50,828,000 | 27,000,000 | -2,000,000 | -6.9% | 188.25% | Q1 2017 | |
| 31 Dec 2016 | 0.22% | 0% | $45,657,000 | 29,000,000 | 0 | 157.44% | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | 0% | $45,893,000 | 29,000,000 | 0 | 158.25% | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | 0% | $40,256,000 | 29,000,000 | 0 | 138.81% | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | 0% | $41,561,000 | 29,000,000 | 0 | 143.31% | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | 0% | $41,235,000 | 29,000,000 | 0 | 142.19% | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | 0% | $40,763,000 | 29,000,000 | 0 | 140.56% | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | 0% | $38,606,000 | 29,000,000 | 0 | 133.12% | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | 0% | $38,697,000 | 29,000,000 | 0 | 133.44% | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | +0.01% | $38,534,000 | 29,000,000 | +1,000,000 | +3.6% | 132.88% | Q4 2014 | |
| 30 Sep 2014 | 0.16% | 0% | $37,678,000 | 28,000,000 | 0 | 134.56% | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | +0.01% | $39,673,000 | 28,000,000 | +2,000,000 | +7.7% | 141.69% | Q2 2014 | |
| 31 Mar 2014 | 0.16% | 0% | $36,806,000 | 26,000,000 | 0 | 141.56% | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $35,848,000 | 26,000,000 | 0 | 137.88% | Q4 2013 |