| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.12% | $0 | 0 | -9,700,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.12% | 0% | $9,876,000 | 9,700,000 | 0 | 101.81% | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | -0.8% | $11,113,000 | 9,700,000 | -64,475,000 | -87% | 114.57% | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.19% | $88,917,000 | 74,175,000 | +14,675,000 | +25% | 119.87% | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.27% | $69,727,000 | 59,500,000 | +20,000,000 | +51% | 117.19% | Q1 2017 | |
| 31 Dec 2016 | 0.46% | 0% | $44,512,000 | 39,500,000 | 0 | 112.69% | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | 0% | $44,536,000 | 39,500,000 | 0 | 112.75% | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | +0.36% | $40,734,000 | 39,500,000 | +32,425,000 | +458% | 103.12% | Q2 2016 | |
| 31 Mar 2016 | 0.09% | 0% | $7,407,000 | 7,075,000 | 0 | 104.69% | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.02% | $6,637,000 | 7,075,000 | -1,625,000 | -19% | 93.81% | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $9,005,000 | 8,700,000 | -200,000 | -2.2% | 103.51% | Q3 2015 | |
| 30 Jun 2015 | 0.13% | 0% | $10,513,000 | 8,900,000 | 0 | 118.12% | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | 0% | $10,558,000 | 8,900,000 | 0 | 118.63% | Q1 2015 |