| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -4.8% | $0 | 0 | -182,720,000 | -100% | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 4.8% | -0.03% | $183,405,000 | 182,720,000 | -1,039,000 | -0.57% | 100.37% | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -0.18% | $183,644,000 | 183,759,000 | -6,500,000 | -3.4% | 99.94% | Q2 2017 | |
| 31 Mar 2017 | 4.7% | 0% | $191,805,000 | 190,259,000 | 0 | 100.81% | Q1 2017 | ||
| 31 Dec 2016 | 5.6% | 0% | $192,043,000 | 190,259,000 | 0 | 100.94% | Q4 2016 | ||
| 30 Sep 2016 | 5.4% | +0.13% | $191,805,000 | 190,259,000 | +4,725,000 | +2.5% | 100.81% | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +0.18% | $187,621,000 | 185,534,000 | +6,258,000 | +3.5% | 101.12% | Q2 2016 | |
| 31 Mar 2016 | 5.1% | 0% | $180,060,000 | 179,276,000 | 0 | 100.44% | Q1 2016 | ||
| 31 Dec 2015 | 3.4% | +0.09% | $180,957,000 | 179,276,000 | +4,690,000 | +2.7% | 100.94% | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.04% | $178,623,000 | 174,586,000 | +2,305,000 | +1.3% | 102.31% | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.11% | $175,188,000 | 172,281,000 | +8,456,000 | +5.2% | 101.69% | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.9% | $163,415,000 | 163,825,000 | +79,472,000 | +94% | 99.75% | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.45% | $84,511,000 | 84,353,000 | +38,556,000 | +84% | 100.19% | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.39% | $45,396,000 | 45,797,000 | +39,797,000 | +663% | 99.12% | Q3 2014 | |
| 30 Jun 2014 | 0.06% | 0% | $6,023,000 | 6,000,000 | 0 | 100.38% | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | 0% | $6,041,000 | 6,000,000 | 0 | 100.68% | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $5,891,000 | 6,000,000 | 0 | 98.18% | Q4 2013 |