| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.04% | $0 | 0 | -39,535,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.04% | 0% | $40,970,000 | 39,535,000 | 0 | 103.63% | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $42,082,000 | 39,535,000 | 0 | 106.44% | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0% | $40,671,000 | 39,535,000 | -1,545,000 | -3.8% | 102.87% | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $45,006,000 | 41,080,000 | 0 | 109.56% | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $45,881,000 | 41,080,000 | 0 | 111.69% | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | 0% | $46,115,000 | 41,080,000 | 0 | 112.26% | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $46,624,000 | 41,080,000 | 0 | 113.5% | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0.05% | $47,238,000 | 41,080,000 | -34,515,000 | -46% | 114.99% | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.03% | $90,241,000 | 75,595,000 | +19,325,000 | +34% | 119.37% | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $62,600,000 | 56,270,000 | +2,000,000 | +3.7% | 111.25% | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.03% | $62,139,000 | 54,270,000 | +18,250,000 | +51% | 114.5% | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $46,286,000 | 36,020,000 | -5,325,000 | -13% | 128.5% | Q4 2015 | |
| 30 Sep 2015 | 0.07% | 0% | $53,973,000 | 41,345,000 | 0 | 130.54% | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.08% | $63,713,000 | 41,345,000 | +41,345,000 | NEW | 154.1% | Q2 2015 |