| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.02% | $0 | 0 | -1,143,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | -0.48% | $1,147,000 | 1,143,000 | -22,736,000 | -95% | 100.35% | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.46% | $24,143,000 | 23,879,000 | -22,928,000 | -49% | 101.11% | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.04% | $49,756,000 | 46,807,000 | -1,902,000 | -3.9% | 106.3% | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.02% | $50,393,000 | 48,709,000 | -818,000 | -1.7% | 103.46% | Q3 2017 | |
| 30 Jun 2017 | 1% | -0% | $51,962,000 | 49,527,000 | -6,000 | -0.01% | 104.92% | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.01% | $53,062,000 | 49,533,000 | +448,000 | +0.91% | 107.12% | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0% | $49,450,000 | 49,085,000 | +118,000 | +0.24% | 100.74% | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.12% | $50,202,000 | 48,967,000 | +8,089,000 | +20% | 102.52% | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.01% | $39,762,000 | 40,878,000 | -411,000 | -1% | 97.27% | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0% | $35,027,000 | 41,289,000 | +338,000 | +0.83% | 84.83% | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0% | $34,053,000 | 40,951,000 | -339,000 | -0.82% | 83.16% | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0% | $34,644,000 | 41,290,000 | -239,000 | -0.58% | 83.9% | Q3 2015 | |
| 30 Jun 2015 | 0.53% | 0% | $36,976,000 | 41,529,000 | 0 | 89.04% | Q2 2015 | ||
| 31 Mar 2015 | 0.52% | +0.04% | $35,636,000 | 40,770,000 | +3,435,000 | +9.2% | 87.41% | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.07% | $32,699,000 | 37,335,000 | +5,095,000 | +16% | 87.58% | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.01% | $30,382,000 | 32,240,000 | +820,000 | +2.6% | 94.24% | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.47% | $30,605,000 | 31,420,000 | +31,420,000 | NEW | 97.41% | Q2 2014 |