| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.73% | $0 | 0 | -36,520,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.73% | -0.02% | $37,983,000 | 36,520,000 | -1,094,000 | -2.9% | 104.01% | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.01% | $36,039,000 | 37,614,000 | +703,000 | +1.9% | 95.81% | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0% | $33,836,000 | 36,911,000 | -136,000 | -0.37% | 91.67% | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.24% | $36,732,000 | 37,047,000 | -16,318,000 | -31% | 99.15% | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.48% | $53,020,000 | 53,365,000 | +31,505,000 | +144% | 99.35% | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.21% | $21,051,000 | 21,860,000 | +14,329,000 | +190% | 96.3% | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.04% | $6,448,000 | 7,531,000 | -2,969,000 | -28% | 85.62% | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.07% | $9,282,000 | 10,500,000 | -5,508,000 | -34% | 88.4% | Q3 2015 | |
| 30 Jun 2015 | 0.2% | 0% | $14,244,000 | 16,008,000 | 0 | 88.98% | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | 0% | $10,821,000 | 13,008,000 | 0 | 83.19% | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | +0.14% | $9,606,000 | 13,008,000 | +13,008,000 | NEW | 73.85% | Q4 2014 |