| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.07% | $0 | 0 | -67,453,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.07% | +0.01% | $95,951,000 | 67,453,000 | +9,881,000 | +17% | 142.25% | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $75,239,000 | 57,572,000 | +25,291,000 | +78% | 130.69% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $43,942,000 | 32,281,000 | +15,907,000 | +97% | 136.12% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $22,115,000 | 16,374,000 | +4,433,000 | +37% | 135.06% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $16,486,000 | 11,941,000 | -14,075,000 | -54% | 138.06% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $33,641,000 | 26,016,000 | -9,383,000 | -27% | 129.31% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $44,978,000 | 35,399,000 | -21,462,000 | -38% | 127.06% | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $72,745,000 | 56,861,000 | -11,704,000 | -17% | 127.93% | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $83,261,000 | 68,565,000 | +2,112,000 | +3.2% | 121.43% | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $79,950,000 | 66,453,000 | +5,915,000 | +9.8% | 120.31% | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $75,292,000 | 60,538,000 | +7,839,000 | +15% | 124.37% | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $69,231,000 | 52,699,000 | -4,675,000 | -8.1% | 131.37% | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $73,008,000 | 57,374,000 | +3,059,000 | +5.6% | 127.25% | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $67,519,000 | 54,315,000 | +2,294,000 | +4.4% | 124.31% | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $61,176,000 | 52,021,000 | +2,887,000 | +5.9% | 117.6% | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $55,030,000 | 49,134,000 | 0 | 112.0% | Q4 2013 |