| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.67% | $0 | 0 | -33,847,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.67% | +0.06% | $34,978,000 | 33,847,000 | +2,794,000 | +9% | 103.34% | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.52% | $31,665,000 | 31,053,000 | -27,470,000 | -47% | 101.97% | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $59,986,000 | 58,523,000 | -1,305,000 | -2.2% | 102.5% | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.05% | $62,216,000 | 59,828,000 | +3,395,000 | +6% | 103.99% | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.13% | $62,181,000 | 56,433,000 | +7,831,000 | +16% | 110.19% | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.37% | $55,535,000 | 48,602,000 | +21,084,000 | +77% | 114.26% | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0% | $28,625,000 | 27,518,000 | +130,000 | +0.47% | 104.02% | Q4 2015 | |
| 30 Sep 2015 | 0.42% | 0% | $27,596,000 | 27,388,000 | 0 | 100.76% | Q3 2015 | ||
| 30 Jun 2015 | 0.4% | 0% | $28,073,000 | 27,388,000 | 0 | 102.5% | Q2 2015 | ||
| 31 Mar 2015 | 0.39% | -0.22% | $26,912,000 | 26,543,000 | -15,040,000 | -36% | 101.39% | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.14% | $41,565,000 | 41,583,000 | -9,443,000 | -19% | 99.96% | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.02% | $51,386,000 | 51,026,000 | -1,338,000 | -2.6% | 100.71% | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.07% | $54,131,000 | 52,364,000 | +4,402,000 | +9.2% | 103.37% | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.15% | $48,380,000 | 47,962,000 | -9,508,000 | -17% | 100.87% | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $56,521,000 | 57,470,000 | 0 | 98.35% | Q4 2013 |