| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.15% | $0 | 0 | -39,335,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.15% | -0% | $76,236,000 | 39,335,000 | -571,000 | -1.4% | 193.81% | Q3 2017 | |
| 30 Jun 2017 | 0.16% | 0% | $78,761,000 | 39,906,000 | 0 | 197.37% | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | -0.02% | $75,159,000 | 39,906,000 | -4,500,000 | -10% | 188.34% | Q1 2017 | |
| 31 Dec 2016 | 0.16% | 0% | $69,890,000 | 44,406,000 | 0 | 157.39% | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | +0.03% | $70,368,000 | 44,406,000 | +9,406,000 | +27% | 158.47% | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $48,684,000 | 35,000,000 | +2,500,000 | +7.7% | 139.1% | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $46,537,000 | 32,500,000 | +32,500,000 | NEW | 143.19% | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -7,500,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | +0.02% | $10,540,000 | 7,500,000 | +7,500,000 | NEW | 140.53% | Q3 2015 |