| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.04% | $0 | 0 | -5,146,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.04% | -0% | $5,148,000 | 5,146,000 | -125,000 | -2.4% | 100.04% | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $5,300,000 | 5,271,000 | 0 | 100.55% | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0% | $5,350,000 | 5,271,000 | -385,000 | -6.8% | 101.5% | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $5,801,000 | 5,656,000 | -136,000 | -2.3% | 102.56% | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $5,964,000 | 5,792,000 | -68,000 | -1.2% | 102.97% | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $5,909,000 | 5,860,000 | +860,000 | +17% | 100.84% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $4,939,000 | 5,000,000 | 0 | 98.78% | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $4,931,000 | 5,000,000 | 0 | 98.62% | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $4,975,000 | 5,000,000 | 0 | 99.5% | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $5,046,000 | 5,000,000 | 0 | 100.92% | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $5,226,000 | 5,000,000 | 0 | 104.52% | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $5,074,000 | 5,000,000 | +5,000,000 | NEW | 101.48% | Q4 2014 |