| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.06% | $0 | 0 | -24,353,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.06% | -0% | $24,293,000 | 24,353,000 | -927,000 | -3.7% | 99.75% | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $25,122,000 | 25,280,000 | -384,043 | -1.5% | 99.38% | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $25,247,000 | 25,664,043 | +189,410 | +0.74% | 98.37% | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $24,981,000 | 25,474,633 | -264,554 | -1% | 98.06% | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $25,192,000 | 25,739,187 | +976,666 | +3.9% | 97.87% | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $24,019,000 | 24,762,521 | +565,152 | +2.3% | 97.0% | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -4,930,000 | -100% | Q4 2015 | |||
| 31 Dec 2015 | 0.1% | +0.02% | $24,152,000 | 24,197,369 | +5,753,381 | +31% | 99.81% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $5,066,000 | 4,930,000 | +4,930,000 | NEW | 102.76% | Q3 2015 | |
| 30 Sep 2015 | 0.08% | -0.02% | $18,951,000 | 18,443,988 | -4,365,469 | -19% | 102.75% | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $23,665,000 | 22,809,457 | +22,809,457 | NEW | 103.75% | Q2 2015 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -21,489,518 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.08% | +0.04% | $22,725,000 | 21,489,518 | +10,061,047 | +88% | 105.75% | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $11,657,000 | 11,428,471 | -6,051 | -0.05% | 102.0% | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $11,521,000 | 11,434,522 | +386,824 | +3.5% | 100.76% | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $11,726,000 | 11,047,698 | +11,047,698 | NEW | 106.14% | Q2 2014 |