| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.73% | $0 | 0 | -20,337,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | -0.78% | $0 | 0 | -20,337,000 | -100% | Q3 2017 | |||
| 30 Sep 2017 | 0.73% | +0.73% | $22,982,000 | 20,337,000 | +20,337,000 | NEW | 113.01% | Q3 2017 | |
| 30 Jun 2017 | -0.76% | $0 | 0 | -20,863,000 | -100% | Q2 2017 | |||
| 30 Jun 2017 | 0.78% | +0.78% | $23,625,000 | 20,337,000 | +20,337,000 | NEW | 116.17% | Q2 2017 | |
| 31 Mar 2017 | 0.76% | 0% | $20,507,000 | 20,863,000 | 0 | 98.29% | Q1 2017 | ||
| 31 Dec 2016 | 0.63% | -0.05% | $18,264,000 | 20,863,000 | -1,637,000 | -7.3% | 87.54% | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.62% | $19,317,000 | 22,500,000 | +22,500,000 | NEW | 85.85% | Q3 2016 | |
| 30 Sep 2016 | -0.38% | $0 | 0 | -15,500,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.38% | +0.38% | $12,949,000 | 15,500,000 | +15,500,000 | NEW | 83.54% | Q2 2016 | |
| 30 Jun 2016 | -0.41% | $0 | 0 | -15,500,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.41% | -0.99% | $13,121,000 | 15,500,000 | -37,500,000 | -71% | 84.65% | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.17% | $49,088,000 | 53,000,000 | -8,000,000 | -13% | 92.62% | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.75% | $57,791,000 | 61,000,000 | +34,000,000 | +126% | 94.74% | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.16% | $26,630,000 | 27,000,000 | +7,000,000 | +35% | 98.63% | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.38% | $16,888,000 | 20,000,000 | +20,000,000 | NEW | 84.44% | Q1 2015 | |
| 31 Mar 2015 | -0.41% | $0 | 0 | -15,000,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.41% | -0.34% | $13,612,000 | 15,000,000 | -12,500,000 | -45% | 90.75% | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.71% | $26,139,000 | 27,500,000 | +27,500,000 | NEW | 95.05% | Q3 2014 | |
| 30 Sep 2014 | -0.44% | $0 | 0 | -15,000,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.44% | -0.23% | $14,507,000 | 15,000,000 | -7,500,000 | -33% | 96.71% | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.62% | $20,489,000 | 22,500,000 | +22,500,000 | NEW | 91.06% | Q1 2014 |