| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.49% | $0 | 0 | -66,399,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.48% | -0.35% | $316,598,000 | 66,399,000 | -47,540,000 | -42% | 476.81% | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.09% | $428,355,000 | 113,939,000 | +16,985,000 | +18% | 375.95% | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.07% | $349,499,000 | 96,954,000 | +11,648,000 | +14% | 360.48% | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.09% | $234,690,000 | 85,306,000 | +18,936,000 | +29% | 275.12% | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.13% | $177,469,000 | 66,370,000 | +27,300,000 | +70% | 267.39% | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $81,968,000 | 39,070,000 | -2,500,000 | -6% | 209.8% | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.03% | $73,426,000 | 41,570,000 | -8,550,000 | -17% | 176.63% | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.05% | $73,003,000 | 50,120,000 | -15,000,000 | -23% | 145.66% | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.11% | $78,053,000 | 65,120,000 | -34,700,000 | -35% | 119.86% | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.13% | $147,026,000 | 99,820,000 | -48,410,000 | -33% | 147.29% | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.01% | $226,202,000 | 148,230,000 | +5,050,000 | +3.5% | 152.6% | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0% | $257,625,000 | 143,180,000 | -150,000 | -0.1% | 179.93% | Q2 2015 | |
| 31 Mar 2015 | 0.54% | 0% | $359,711,000 | 143,330,000 | 0 | 250.97% | Q1 2015 | ||
| 31 Dec 2014 | 0.75% | +0.02% | $459,315,000 | 143,330,000 | +4,295,000 | +3.1% | 320.46% | Q4 2014 | |
| 30 Sep 2014 | 0.79% | 0% | $437,699,000 | 139,035,000 | 0 | 314.81% | Q3 2014 | ||
| 30 Jun 2014 | 0.8% | +0.15% | $422,415,000 | 139,035,000 | +26,000,000 | +23% | 303.82% | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.51% | $252,923,000 | 113,035,000 | +113,035,000 | NEW | 223.76% | Q1 2014 |