| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.13% | 0% | $2,764,000 | 2,750,000 | 0 | 100.51% | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | 0% | $2,747,000 | 2,750,000 | 0 | 99.89% | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | -0.93% | $2,750,000 | 2,750,000 | -15,670,000 | -85% | 100.0% | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.22% | $18,190,000 | 18,420,000 | -4,330,000 | -19% | 98.75% | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $22,267,000 | 22,750,000 | 0 | 97.88% | Q4 2016 | ||
| 30 Sep 2016 | 0.89% | -0.31% | $22,636,000 | 22,750,000 | -8,000,000 | -26% | 99.5% | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $29,136,000 | 30,750,000 | 0 | 94.75% | Q2 2016 | ||
| 31 Mar 2016 | 1% | 0% | $27,214,000 | 30,750,000 | 0 | 88.5% | Q1 2016 | ||
| 31 Dec 2015 | 1% | 0% | $26,906,000 | 30,750,000 | 0 | 87.5% | Q4 2015 | ||
| 30 Sep 2015 | 0.87% | -0.01% | $27,792,000 | 30,750,000 | -500,000 | -1.6% | 90.38% | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.94% | $29,844,000 | 31,250,000 | +31,250,000 | NEW | 95.5% | Q2 2015 |