| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.45% | $0 | 0 | -8,285,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.45% | -0.33% | $8,710,000 | 8,285,000 | -6,000,000 | -42% | 105.13% | Q2 2017 | |
| 31 Mar 2017 | 0.8% | 0% | $15,221,000 | 14,285,000 | 0 | 106.55% | Q1 2017 | ||
| 31 Dec 2016 | 0.69% | -0.08% | $14,464,000 | 14,285,000 | -1,570,000 | -9.9% | 101.25% | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.09% | $16,271,000 | 15,855,000 | -1,860,000 | -10% | 102.62% | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.09% | $17,541,000 | 17,715,000 | -1,850,000 | -9.5% | 99.02% | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.11% | $16,508,000 | 19,565,000 | -2,740,000 | -12% | 84.38% | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.01% | $18,708,000 | 22,305,000 | -220,000 | -0.98% | 83.87% | Q4 2015 | |
| 30 Sep 2015 | 0.87% | 0% | $18,752,000 | 22,525,000 | 0 | 83.25% | Q3 2015 | ||
| 30 Jun 2015 | 0.85% | 0% | $20,160,000 | 22,525,000 | 0 | 89.5% | Q2 2015 | ||
| 31 Mar 2015 | 0.93% | 0% | $19,689,000 | 22,525,000 | 0 | 87.41% | Q1 2015 | ||
| 31 Dec 2014 | 0.81% | 0% | $19,739,000 | 22,525,000 | 0 | 87.63% | Q4 2014 | ||
| 30 Sep 2014 | 0.83% | +0.83% | $21,471,000 | 22,525,000 | +22,525,000 | NEW | 95.32% | Q3 2014 |