| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.38% | $0 | 0 | -105,276,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.38% | -0.01% | $235,379,000 | 105,276,000 | -2,500,000 | -2.3% | 223.58% | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.04% | $239,625,000 | 107,776,000 | +9,091,000 | +9.2% | 222.34% | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.07% | $188,887,000 | 98,685,000 | +20,003,000 | +25% | 191.4% | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.04% | $143,945,000 | 78,682,000 | +9,682,000 | +14% | 182.95% | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.11% | $133,285,000 | 69,000,000 | +27,500,000 | +66% | 193.17% | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.09% | $69,499,000 | 41,500,000 | +21,500,000 | +108% | 167.47% | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.03% | $29,248,000 | 20,000,000 | +7,000,000 | +54% | 146.24% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $22,402,000 | 13,000,000 | -5,000,000 | -28% | 172.32% | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $29,309,000 | 18,000,000 | -375,000 | -2% | 162.83% | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $31,130,000 | 18,375,000 | +1,568,000 | +9.3% | 169.41% | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $26,786,000 | 16,807,000 | +3,500,000 | +26% | 159.37% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $18,284,000 | 13,307,000 | +13,307,000 | NEW | 137.4% | Q4 2014 |