| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.07% | $0 | 0 | -62,425,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.07% | -0% | $63,461,000 | 62,425,000 | -260,000 | -0.41% | 101.66% | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $64,879,000 | 62,685,000 | +410,000 | +0.66% | 103.5% | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $65,234,000 | 62,275,000 | -14,300,000 | -19% | 104.75% | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $84,867,000 | 76,575,000 | -10,275,000 | -12% | 110.83% | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.05% | $97,060,000 | 86,850,000 | +35,025,000 | +68% | 111.76% | Q1 2017 | |
| 31 Dec 2016 | 0.07% | 0% | $53,925,000 | 51,825,000 | 0 | 104.05% | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0% | $51,760,000 | 51,825,000 | -1,000,000 | -1.9% | 99.87% | Q3 2016 | |
| 30 Jun 2016 | 0.07% | 0% | $51,636,000 | 52,825,000 | 0 | 97.75% | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | -0% | $50,448,000 | 52,825,000 | -175,000 | -0.33% | 95.5% | Q1 2016 | |
| 31 Dec 2015 | 0.06% | 0% | $49,658,000 | 53,000,000 | 0 | 93.69% | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | 0% | $49,555,000 | 53,000,000 | 0 | 93.5% | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0.06% | $51,668,000 | 53,000,000 | +52,400,000 | +8733% | 97.49% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $624,000 | 600,000 | 0 | 104.0% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $637,000 | 600,000 | 0 | 106.17% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $603,000 | 600,000 | +600,000 | NEW | 100.5% | Q3 2014 |