| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.18% | $0 | 0 | -12,040,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.18% | -0.17% | $12,077,000 | 12,040,000 | -11,060,000 | -48% | 100.31% | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.32% | $23,239,000 | 23,100,000 | +19,600,000 | +560% | 100.6% | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.1% | $3,556,000 | 3,500,000 | -6,000,000 | -63% | 101.6% | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.08% | $9,736,000 | 9,500,000 | -5,112,000 | -35% | 102.48% | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $15,047,000 | 14,612,000 | -50,000 | -0.34% | 102.98% | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.02% | $14,803,000 | 14,662,000 | +1,247,000 | +9.3% | 100.96% | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $13,317,000 | 13,415,000 | +640,000 | +5% | 99.27% | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $12,630,000 | 12,775,000 | +275,000 | +2.2% | 98.86% | Q4 2015 | |
| 30 Sep 2015 | 0.17% | 0% | $12,513,000 | 12,500,000 | 0 | 100.1% | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | -0.02% | $12,656,000 | 12,500,000 | -1,500,000 | -11% | 101.25% | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $14,619,000 | 14,000,000 | +1,000,000 | +7.7% | 104.42% | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $13,202,000 | 13,000,000 | +13,000,000 | NEW | 101.55% | Q4 2014 |