| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.07% | $0 | 0 | -47,875,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.07% | -0.01% | $57,929,000 | 47,875,000 | -3,750,000 | -7.3% | 121.0% | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $65,591,000 | 51,625,000 | +10,400,000 | +25% | 127.05% | Q2 2017 | |
| 31 Mar 2017 | 0.07% | 0% | $51,159,000 | 41,225,000 | 0 | 124.1% | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $50,830,000 | 41,225,000 | 0 | 123.3% | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | 0% | $50,758,000 | 41,225,000 | 0 | 123.12% | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $50,040,000 | 41,225,000 | 0 | 121.38% | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | -0% | $51,222,000 | 41,225,000 | -25,000 | -0.06% | 124.25% | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $52,439,000 | 41,250,000 | +750,000 | +1.9% | 127.12% | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $50,929,000 | 40,500,000 | +1,025,000 | +2.6% | 125.75% | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $47,927,000 | 39,475,000 | +39,475,000 | NEW | 121.41% | Q2 2015 |