| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.39% | $0 | 0 | -33,500,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.39% | 0% | $33,500,000 | 33,500,000 | 0 | 100.0% | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | 0% | $33,382,000 | 33,500,000 | 0 | 99.65% | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | 0% | $33,393,000 | 33,500,000 | 0 | 99.68% | Q1 2018 | ||
| 31 Dec 2017 | 0.4% | 0% | $33,626,000 | 33,500,000 | 0 | 100.38% | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | -0% | $33,647,000 | 33,500,000 | -250,000 | -0.74% | 100.44% | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.09% | $33,497,000 | 33,750,000 | -8,500,000 | -20% | 99.25% | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.01% | $42,884,000 | 42,250,000 | -525,000 | -1.2% | 101.5% | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.11% | $44,593,000 | 42,775,000 | +10,050,000 | +31% | 104.25% | Q4 2016 | |
| 30 Sep 2016 | 0.36% | 0% | $36,202,000 | 32,725,000 | 0 | 110.62% | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | 0% | $35,364,000 | 32,725,000 | 0 | 108.06% | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | +0.03% | $32,766,000 | 32,725,000 | +3,000,000 | +10% | 100.13% | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.02% | $28,462,000 | 29,725,000 | +1,500,000 | +5.3% | 95.75% | Q4 2015 | |
| 30 Sep 2015 | 0.32% | 0% | $26,338,000 | 28,225,000 | 0 | 93.31% | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | +0.1% | $26,655,000 | 28,225,000 | +8,300,000 | +42% | 94.44% | Q2 2015 | |
| 31 Mar 2015 | 0.26% | 0% | $19,925,000 | 19,925,000 | 0 | 100.0% | Q1 2015 |