| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.12% | $0 | 0 | -19,018,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.12% | -0.03% | $34,874,000 | 19,018,000 | -5,000,000 | -21% | 183.37% | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $46,370,000 | 24,018,000 | -1,118,000 | -4.4% | 193.06% | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.08% | $49,565,000 | 25,136,000 | -10,675,000 | -30% | 197.19% | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.07% | $67,414,000 | 35,811,000 | +8,350,000 | +30% | 188.25% | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.12% | $43,234,000 | 27,461,000 | +17,586,000 | +178% | 157.44% | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.05% | $15,627,000 | 9,875,000 | -6,349,000 | -39% | 158.25% | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.08% | $22,521,000 | 16,224,000 | -10,380,000 | -39% | 138.81% | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.12% | $38,127,000 | 26,604,000 | -26,545,000 | -50% | 143.31% | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.04% | $75,572,000 | 53,149,000 | +12,000,000 | +29% | 142.19% | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.12% | $57,790,000 | 41,149,000 | +38,649,000 | +1546% | 140.44% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $3,328,000 | 2,500,000 | +2,500,000 | NEW | 133.12% | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -5,030,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | -0.06% | $6,674,000 | 5,030,000 | -19,500,000 | -79% | 132.68% | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.06% | $32,880,000 | 24,530,000 | +20,530,000 | +513% | 134.04% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.09% | $5,672,000 | 4,000,000 | -30,100,000 | -88% | 141.8% | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.05% | $48,288,000 | 34,100,000 | +15,500,000 | +83% | 141.61% | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $25,645,000 | 18,600,000 | 0 | 137.88% | Q4 2013 |