| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.2% | $0 | 0 | -83,030,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.2% | 0% | $152,377,000 | 83,030,000 | 0 | 183.52% | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | -0.04% | $160,549,000 | 83,030,000 | -11,500,000 | -12% | 193.36% | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.05% | $186,573,000 | 94,530,000 | +13,500,000 | +17% | 197.37% | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.06% | $152,601,000 | 81,030,000 | +17,500,000 | +28% | 188.33% | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.06% | $100,007,000 | 63,530,000 | +16,030,000 | +34% | 157.42% | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.06% | $75,250,000 | 47,500,000 | +17,500,000 | +58% | 158.42% | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $41,732,000 | 30,000,000 | +30,000,000 | NEW | 139.11% | Q2 2016 | |
| 31 Mar 2016 | -0.14% | $0 | 0 | -53,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.14% | +0.01% | $75,521,000 | 53,000,000 | +3,000,000 | +6% | 142.49% | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $70,293,000 | 50,000,000 | +50,000,000 | NEW | 140.59% | Q3 2015 |