| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.51% | $0 | 0 | -113,863,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.51% | +0.07% | $144,690,000 | 113,863,000 | +15,446,000 | +16% | 127.07% | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.1% | $134,237,000 | 98,417,000 | +22,826,000 | +30% | 136.4% | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.03% | $105,635,000 | 75,591,000 | +6,700,000 | +9.7% | 139.75% | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $92,874,000 | 68,891,000 | -3,000,000 | -4.2% | 134.81% | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.03% | $93,279,000 | 71,891,000 | -4,360,000 | -5.7% | 129.75% | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.04% | $86,688,000 | 76,251,000 | -8,012,000 | -9.5% | 113.69% | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.03% | $87,318,000 | 84,263,000 | +6,000,000 | +7.7% | 103.63% | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.08% | $77,334,000 | 78,263,000 | +17,500,000 | +29% | 98.81% | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.12% | $62,206,000 | 60,763,000 | +26,113,000 | +75% | 102.37% | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.19% | $34,390,000 | 34,650,000 | +34,650,000 | NEW | 99.25% | Q2 2016 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -20,670,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.05% | -0.04% | $22,324,000 | 20,670,000 | -16,660,000 | -45% | 108.0% | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $42,276,000 | 37,330,000 | +37,330,000 | NEW | 113.25% | Q4 2014 |