| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.26% | $0 | 0 | -26,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.26% | +0.08% | $29,571,000 | 26,000,000 | +7,850,000 | +43% | 113.73% | Q2 2017 | |
| 31 Mar 2017 | 0.17% | 0% | $18,822,000 | 18,150,000 | 0 | 103.7% | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | -0.05% | $17,926,000 | 18,150,000 | -5,400,000 | -23% | 98.77% | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.04% | $24,114,000 | 23,550,000 | -4,500,000 | -16% | 102.39% | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.07% | $27,786,000 | 28,050,000 | -8,000,000 | -22% | 99.06% | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.04% | $35,640,000 | 36,050,000 | -5,000,000 | -12% | 98.86% | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.01% | $40,041,000 | 41,050,000 | +1,650,000 | +4.2% | 97.54% | Q4 2015 | |
| 30 Sep 2015 | 0.33% | 0% | $38,120,000 | 39,400,000 | 0 | 96.75% | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | +0.05% | $40,410,000 | 39,400,000 | +6,000,000 | +18% | 102.56% | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.02% | $36,068,000 | 33,400,000 | +2,000,000 | +6.4% | 107.99% | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.29% | $35,521,000 | 31,400,000 | +31,400,000 | NEW | 113.12% | Q4 2014 |