| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.12% | $0 | 0 | -32,710,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.12% | -0.03% | $108,321,000 | 32,710,000 | -7,795,000 | -19% | 331.16% | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $126,705,000 | 40,505,000 | -1,190,000 | -2.9% | 312.81% | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.05% | $127,622,000 | 41,695,000 | -14,745,000 | -26% | 306.08% | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.02% | $132,425,000 | 56,440,000 | -7,150,000 | -11% | 234.63% | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $134,282,000 | 63,590,000 | -4,225,000 | -6.2% | 211.17% | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $118,961,000 | 67,815,000 | -4,680,000 | -6.5% | 175.42% | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $115,619,000 | 72,495,000 | +72,495,000 | NEW | 159.49% | Q3 2016 | |
| 31 Mar 2016 | -0.14% | $0 | 0 | -75,845,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.14% | -0% | $108,458,000 | 75,845,000 | -25,000 | -0.03% | 143.0% | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.04% | $93,320,000 | 75,870,000 | -22,000,000 | -22% | 123.0% | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.17% | $138,067,000 | 97,870,000 | +97,870,000 | NEW | 141.07% | Q2 2015 |