| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.29% | $0 | 0 | -8,500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.29% | -0.02% | $8,501,000 | 8,500,000 | -700,000 | -7.6% | 100.01% | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.1% | $9,251,000 | 9,200,000 | +3,000,000 | +48% | 100.55% | Q2 2017 | |
| 31 Mar 2017 | 0.23% | 0% | $6,298,000 | 6,200,000 | 0 | 101.58% | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | -0.02% | $6,324,000 | 6,200,000 | -400,000 | -6.1% | 102.0% | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.01% | $6,791,000 | 6,600,000 | -300,000 | -4.3% | 102.89% | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $6,946,000 | 6,900,000 | +300,000 | +4.5% | 100.67% | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.25% | $6,505,000 | 6,600,000 | +6,600,000 | NEW | 98.56% | Q1 2016 | |
| 31 Dec 2015 | -0.11% | $0 | 0 | -2,800,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.11% | +0.11% | $2,790,000 | 2,800,000 | +2,800,000 | NEW | 99.64% | Q3 2015 |