| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.26% | $0 | 0 | -35,083,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.26% | 0% | $29,751,000 | 35,083,000 | 0 | 84.8% | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | 0% | $31,574,000 | 35,083,000 | 0 | 90.0% | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | 0% | $29,985,000 | 35,083,000 | 0 | 85.47% | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | 0% | $29,696,000 | 35,083,000 | 0 | 84.64% | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | -0.31% | $26,570,000 | 35,083,000 | -42,000,000 | -54% | 75.73% | Q4 2016 | |
| 30 Sep 2016 | 0.57% | 0% | $62,830,000 | 77,083,000 | 0 | 81.51% | Q3 2016 | ||
| 30 Jun 2016 | 0.71% | 0% | $67,351,000 | 77,083,000 | 0 | 87.37% | Q2 2016 | ||
| 31 Mar 2016 | 0.72% | +0.24% | $68,456,000 | 77,083,000 | +25,500,000 | +49% | 88.81% | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.08% | $59,297,000 | 51,583,000 | -8,000,000 | -13% | 114.95% | Q4 2015 | |
| 30 Sep 2015 | 0.5% | 0% | $54,123,000 | 59,583,000 | 0 | 90.84% | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | 0% | $60,049,000 | 59,583,000 | 0 | 100.78% | Q2 2015 | ||
| 31 Mar 2015 | 0.51% | -0.01% | $60,762,000 | 59,583,000 | -1,317,000 | -2.2% | 101.98% | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.01% | $69,839,000 | 60,900,000 | +900,000 | +1.5% | 114.68% | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.79% | $62,050,000 | 60,000,000 | +60,000,000 | NEW | 103.42% | Q3 2014 |