| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.06% | $0 | 0 | -33,572,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.06% | -0% | $33,655,000 | 33,572,000 | -1,428,000 | -4.1% | 100.25% | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $35,240,000 | 35,000,000 | -3,333,000 | -8.7% | 100.69% | Q2 2017 | |
| 31 Mar 2017 | 0.07% | 0% | $39,099,000 | 38,333,000 | 0 | 102.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.02% | $39,435,000 | 38,333,000 | +8,733,000 | +30% | 102.87% | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.03% | $30,599,000 | 29,600,000 | +13,617,000 | +85% | 103.38% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $16,192,000 | 15,983,000 | +6,088,000 | +62% | 101.31% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $9,808,000 | 9,895,000 | -2,035,000 | -17% | 99.12% | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $11,795,000 | 11,930,000 | +1,550,000 | +15% | 98.87% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $10,347,000 | 10,380,000 | 0 | 99.68% | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $10,451,000 | 10,380,000 | +10,380,000 | NEW | 100.68% | Q2 2015 |