| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.35% | 0% | $7,207,000 | 7,000,000 | 0 | 102.96% | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | 0% | $7,334,000 | 7,000,000 | 0 | 104.77% | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | 0% | $7,730,000 | 7,000,000 | 0 | 110.43% | Q2 2017 | ||
| 31 Mar 2017 | 0.4% | -0.03% | $7,796,000 | 7,000,000 | -500,000 | -6.7% | 111.37% | Q1 2017 | |
| 31 Dec 2016 | 0.38% | 0% | $7,754,000 | 7,500,000 | 0 | 103.39% | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | -0% | $7,489,000 | 7,500,000 | -100,000 | -1.3% | 99.85% | Q3 2016 | |
| 30 Jun 2016 | 0.28% | 0% | $7,413,000 | 7,600,000 | 0 | 97.54% | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | -0.01% | $7,421,000 | 7,600,000 | -275,000 | -3.5% | 97.64% | Q1 2016 | |
| 31 Dec 2015 | 0.28% | 0% | $7,416,000 | 7,875,000 | 0 | 94.17% | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | 0% | $7,370,000 | 7,875,000 | 0 | 93.59% | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | 0% | $7,694,000 | 7,875,000 | 0 | 97.7% | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | -0.02% | $8,149,000 | 7,875,000 | -515,000 | -6.1% | 103.48% | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.02% | $8,853,000 | 8,390,000 | -680,000 | -7.5% | 105.52% | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.25% | $9,183,000 | 9,070,000 | +9,070,000 | NEW | 101.25% | Q3 2014 |