| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.28% | $0 | 0 | -7,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.28% | 0% | $14,095,000 | 7,000,000 | 0 | 201.36% | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | -0.02% | $13,386,000 | 7,000,000 | -500,000 | -6.7% | 191.23% | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.35% | $13,022,000 | 7,500,000 | -10,500,000 | -58% | 173.63% | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.27% | $31,504,000 | 18,000,000 | +8,000,000 | +80% | 175.02% | Q2 2017 | |
| 31 Mar 2017 | 0.24% | 0% | $12,786,000 | 10,000,000 | 0 | 127.86% | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | +0.05% | $14,381,000 | 10,000,000 | +2,000,000 | +25% | 143.81% | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.04% | $12,155,000 | 8,000,000 | +2,000,000 | +33% | 151.94% | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.13% | $8,113,000 | 6,000,000 | +6,000,000 | NEW | 135.22% | Q2 2016 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -1,046,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | 0% | $1,852,000 | 1,046,000 | 0 | 177.06% | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | -0.2% | $10,190,000 | 6,049,000 | -8,294,000 | -58% | 168.46% | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.04% | $19,886,000 | 14,343,000 | -1,876,000 | -12% | 138.65% | Q4 2014 | |
| 30 Sep 2014 | 0.3% | 0% | $19,115,000 | 16,219,000 | 0 | 117.86% | Q3 2014 | ||
| 30 Jun 2014 | 0.31% | -0.12% | $19,959,000 | 16,219,000 | -6,392,000 | -28% | 123.06% | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.41% | $25,527,000 | 22,611,000 | +22,611,000 | NEW | 112.9% | Q1 2014 |