| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.05% | $0 | 0 | -28,757,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.05% | +0.01% | $30,268,000 | 28,757,000 | +4,757,000 | +20% | 105.25% | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $24,709,000 | 24,000,000 | -1,500,000 | -5.9% | 102.95% | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $25,867,000 | 25,500,000 | -1,500,000 | -5.6% | 101.44% | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $27,045,000 | 27,000,000 | +5,000,000 | +23% | 100.17% | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $21,405,000 | 22,000,000 | -5,000,000 | -19% | 97.3% | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $24,326,000 | 27,000,000 | -5,000,000 | -16% | 90.1% | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $29,873,000 | 32,000,000 | +2,500,000 | +8.5% | 93.35% | Q1 2016 | |
| 31 Dec 2015 | 0.05% | 0% | $28,557,000 | 29,500,000 | 0 | 96.8% | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | 0% | $31,325,000 | 29,500,000 | 0 | 106.19% | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0% | $38,600,000 | 29,500,000 | -2,000,000 | -6.3% | 130.85% | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.06% | $35,980,000 | 31,500,000 | +31,500,000 | NEW | 114.22% | Q1 2015 |