| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.04% | $0 | 0 | -23,813,000 | -100% | 100.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $25,134,000 | 23,813,000 | 0 | 105.55% | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.01% | $25,137,000 | 23,813,000 | -4,250,000 | -15% | 105.56% | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.05% | $24,906,000 | 28,063,000 | -18,505,000 | -40% | 88.75% | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $35,130,000 | 46,568,000 | +1,175,000 | +2.6% | 75.44% | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $35,209,000 | 45,393,000 | +645,000 | +1.4% | 77.56% | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $34,988,000 | 44,748,000 | -3,643,000 | -7.5% | 78.19% | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $32,392,000 | 48,391,000 | -640,000 | -1.3% | 66.94% | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $28,100,000 | 49,031,000 | -2,420,000 | -4.7% | 57.31% | Q2 2016 | |
| 31 Mar 2016 | 0.1% | 0% | $28,105,000 | 51,451,000 | 0 | 54.62% | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | 0% | $31,546,000 | 51,451,000 | 0 | 61.31% | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | -0% | $30,968,000 | 51,451,000 | -1,000,000 | -1.9% | 60.19% | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $43,535,000 | 52,451,000 | -1,942,000 | -3.6% | 83.0% | Q2 2015 | |
| 31 Mar 2015 | 0.15% | 0% | $43,140,000 | 54,393,000 | 0 | 79.31% | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | 0% | $39,265,000 | 54,393,000 | 0 | 72.19% | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | 0% | $37,803,000 | 54,393,000 | 0 | 69.5% | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | +0.01% | $53,850,000 | 54,393,000 | +1,820,000 | +3.5% | 99.0% | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.01% | $52,770,000 | 52,573,000 | +1,500,000 | +2.9% | 100.37% | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $54,617,000 | 51,073,000 | 0 | 106.94% | Q4 2013 |