| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.17% | $0 | 0 | -17,583,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.17% | -0.03% | $21,281,000 | 17,583,000 | -3,295,000 | -16% | 121.03% | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.13% | $26,370,000 | 20,878,000 | -12,232,000 | -37% | 126.31% | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.16% | $41,089,000 | 33,110,000 | -16,130,000 | -33% | 124.1% | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.01% | $60,709,000 | 49,240,000 | -528,000 | -1.1% | 123.29% | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0% | $61,308,000 | 49,768,000 | -105,000 | -0.21% | 123.19% | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0% | $60,856,000 | 49,873,000 | +47,000 | +0.09% | 122.02% | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0% | $62,103,000 | 49,826,000 | -180,000 | -0.36% | 124.64% | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.08% | $63,981,000 | 50,006,000 | +10,250,000 | +26% | 127.95% | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.35% | $50,465,000 | 39,756,000 | +39,756,000 | NEW | 126.94% | Q3 2015 |