| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.28% | $0 | 0 | -17,408,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.28% | -0.06% | $18,882,000 | 17,408,000 | -3,750,000 | -18% | 108.47% | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.19% | $23,267,000 | 21,158,000 | -10,299,000 | -33% | 109.97% | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.24% | $34,415,000 | 31,457,000 | -13,800,000 | -30% | 109.4% | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.26% | $47,528,000 | 45,257,000 | +16,787,000 | +59% | 105.02% | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.13% | $29,293,000 | 28,470,000 | +9,097,000 | +47% | 102.89% | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.17% | $19,766,000 | 19,373,000 | -8,752,000 | -31% | 102.03% | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.26% | $28,365,000 | 28,125,000 | +13,960,000 | +99% | 100.85% | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0% | $14,423,000 | 14,165,000 | +165,000 | +1.2% | 101.82% | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.04% | $13,845,000 | 14,000,000 | -3,000,000 | -18% | 98.89% | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.02% | $17,054,000 | 17,000,000 | +1,995,000 | +13% | 100.32% | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.02% | $15,150,000 | 15,005,000 | -1,500,000 | -9.1% | 100.97% | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.02% | $16,438,000 | 16,505,000 | -1,970,000 | -11% | 99.59% | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.01% | $18,433,000 | 18,475,000 | +425,000 | +2.4% | 99.77% | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.2% | $19,048,000 | 18,050,000 | +11,050,000 | +158% | 105.53% | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.14% | $7,171,000 | 7,000,000 | +7,000,000 | NEW | 102.44% | Q1 2014 |