| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.08% | $0 | 0 | -44,400,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.08% | +0% | $63,200,000 | 44,400,000 | +2,900,000 | +7% | 142.34% | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $54,365,000 | 41,500,000 | +3,500,000 | +9.2% | 131.0% | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $51,642,000 | 38,000,000 | +11,000,000 | +41% | 135.9% | Q1 2017 | |
| 31 Dec 2016 | 0.05% | 0% | $36,735,000 | 27,000,000 | 0 | 136.06% | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.03% | $37,294,000 | 27,000,000 | +14,500,000 | +116% | 138.13% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $16,114,000 | 12,500,000 | -1,900,000 | -13% | 128.91% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $18,149,000 | 14,400,000 | 0 | 126.03% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $18,503,000 | 14,400,000 | 0 | 128.49% | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0% | $17,462,000 | 14,400,000 | +1,000,000 | +7.5% | 121.26% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $16,132,000 | 13,400,000 | +7,200,000 | +116% | 120.39% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $7,745,000 | 6,200,000 | -2,490,000 | -29% | 124.92% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $11,518,000 | 8,690,000 | +1,390,000 | +19% | 132.54% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $9,330,000 | 7,300,000 | +2,000,000 | +38% | 127.81% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $6,604,000 | 5,300,000 | +3,000,000 | +130% | 124.6% | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $2,713,000 | 2,300,000 | 0 | 117.96% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $2,582,000 | 2,300,000 | 0 | 112.26% | Q4 2013 |