| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 30% | 0% | $342,170,000 | 1,144 | 0 | $299099.65 | Q1 2018 | ||
| 31 Dec 2017 | 29% | 0% | $340,454,000 | 1,144 | 0 | $297599.65 | Q4 2017 | ||
| 30 Sep 2017 | 27% | 0% | $314,303,000 | 1,144 | 0 | $274740.38 | Q3 2017 | ||
| 30 Jun 2017 | 25% | 0% | $291,377,000 | 1,144 | 0 | $254700.17 | Q2 2017 | ||
| 31 Mar 2017 | 25% | 0% | $285,828,000 | 1,144 | 0 | $249849.65 | Q1 2017 | ||
| 31 Dec 2016 | 25% | 0% | $279,274,000 | 1,144 | 0 | $244120.63 | Q4 2016 | ||
| 30 Sep 2016 | 24% | 0% | $247,356,000 | 1,144 | 0 | $216220.28 | Q3 2016 | ||
| 30 Jun 2016 | 24% | 0% | $248,219,000 | 1,144 | 0 | $216974.65 | Q2 2016 | ||
| 31 Mar 2016 | 24% | 0% | $244,187,000 | 1,144 | 0 | $213450.17 | Q1 2016 | ||
| 31 Dec 2015 | 23% | 0% | $226,283,000 | 1,144 | 0 | $197799.83 | Q4 2015 | ||
| 30 Sep 2015 | 23% | 0% | $223,355,000 | 1,144 | 0 | $195240.38 | Q3 2015 | ||
| 30 Jun 2015 | 24% | -4% | $234,348,000 | 1,144 | -191 | -14% | $204849.65 | Q2 2015 | |
| 31 Mar 2015 | 28% | 0% | $290,363,000 | 1,335 | 0 | $217500.37 | Q1 2015 | ||
| 31 Dec 2014 | 29% | 0% | $301,710,000 | 1,335 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 28% | 0% | $276,212,000 | 1,335 | 0 | $206900.37 | Q3 2014 | ||
| 30 Jun 2014 | 26% | 0% | $253,517,000 | 1,335 | 0 | $189900.37 | Q2 2014 | ||
| 31 Mar 2014 | 27% | 0% | $250,112,000 | 1,335 | 0 | $187349.81 | Q1 2014 | ||
| 31 Dec 2013 | 26% | 0% | $237,497,000 | 1,335 | 0 | $177900.37 | Q4 2013 |