| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.38% | $0 | 0 | -19,117,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.38% | 0% | $19,103,000 | 19,117,000 | 0 | 99.93% | Q1 2018 | ||
| 31 Dec 2017 | 0.36% | -0.17% | $19,020,000 | 19,117,000 | -8,937,000 | -32% | 99.49% | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.06% | $28,383,000 | 28,054,000 | -3,009,000 | -9.7% | 101.17% | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.34% | $31,284,000 | 31,063,000 | -17,445,000 | -36% | 100.71% | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.03% | $49,605,000 | 48,508,000 | +1,400,000 | +3% | 102.26% | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.11% | $49,018,000 | 47,108,000 | +5,696,000 | +14% | 104.05% | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.02% | $45,215,000 | 41,412,000 | +1,320,000 | +3.3% | 109.18% | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.04% | $41,194,000 | 40,092,000 | -2,258,000 | -5.3% | 102.75% | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.01% | $41,910,000 | 42,350,000 | -924,000 | -2.1% | 98.96% | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.01% | $42,914,000 | 43,274,000 | -387,000 | -0.89% | 99.17% | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0% | $43,662,000 | 43,661,000 | +53,000 | +0.12% | 100.0% | Q3 2015 | |
| 30 Jun 2015 | 0.63% | 0% | $43,986,000 | 43,608,000 | 0 | 100.87% | Q2 2015 | ||
| 31 Mar 2015 | 0.63% | -0% | $43,890,000 | 45,117,000 | -194,000 | -0.43% | 97.28% | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.01% | $44,352,000 | 45,311,000 | +360,000 | +0.8% | 97.88% | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.01% | $44,921,000 | 44,951,000 | +860,000 | +2% | 99.93% | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.71% | $45,445,000 | 44,091,000 | +44,091,000 | NEW | 103.07% | Q2 2014 |