| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -8,575,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | 0% | $8,532,000 | 8,575,000 | 0 | 99.5% | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.02% | $8,489,000 | 8,575,000 | -7,000,000 | -45% | 99.0% | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $15,527,000 | 15,575,000 | -3,000,000 | -16% | 99.69% | Q2 2017 | |
| 31 Mar 2017 | 0.06% | 0% | $18,551,000 | 18,575,000 | 0 | 99.87% | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $18,796,000 | 18,575,000 | 0 | 101.19% | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0% | $18,192,000 | 18,575,000 | -115,000 | -0.62% | 97.94% | Q3 2016 | |
| 30 Jun 2016 | 0.07% | 0% | $18,515,000 | 18,690,000 | 0 | 99.06% | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | 0% | $18,655,000 | 18,690,000 | 0 | 99.81% | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | 0% | $18,013,000 | 18,690,000 | 0 | 96.38% | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0% | $17,324,000 | 18,690,000 | -100,000 | -0.53% | 92.69% | Q3 2015 | |
| 30 Jun 2015 | 0.07% | 0% | $18,907,000 | 18,790,000 | 0 | 100.62% | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | 0% | $18,544,000 | 18,790,000 | 0 | 98.69% | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0.01% | $17,792,000 | 18,790,000 | -3,530,000 | -16% | 94.69% | Q4 2014 | |
| 30 Sep 2014 | 0.09% | 0% | $23,004,000 | 22,320,000 | 0 | 103.06% | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | +0.09% | $22,417,000 | 22,320,000 | +22,320,000 | NEW | 100.43% | Q2 2014 |