| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.13% | $0 | 0 | -99,065,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.13% | -0.01% | $125,862,000 | 99,065,000 | -6,000,000 | -5.7% | 127.05% | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $144,377,000 | 105,065,000 | -7,250,000 | -6.5% | 137.42% | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.02% | $156,216,000 | 112,315,000 | +14,450,000 | +15% | 139.09% | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.02% | $131,661,000 | 97,865,000 | -14,300,000 | -13% | 134.53% | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.17% | $146,014,000 | 112,165,000 | +112,165,000 | NEW | 130.18% | Q3 2017 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -66,840,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.09% | 0% | $69,286,000 | 66,840,000 | 0 | 103.66% | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | 0% | $66,047,000 | 66,840,000 | 0 | 98.81% | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $68,553,000 | 66,840,000 | 0 | 102.56% | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | -0% | $66,305,000 | 66,840,000 | -1,000,000 | -1.5% | 99.2% | Q2 2016 | |
| 31 Mar 2016 | 0.09% | 0% | $67,049,000 | 67,840,000 | 0 | 98.83% | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | 0% | $66,059,000 | 67,840,000 | 0 | 97.37% | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | -0.1% | $65,466,000 | 67,840,000 | -83,065,000 | -55% | 96.5% | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.19% | $155,244,000 | 150,905,000 | +150,905,000 | NEW | 102.88% | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -2,000,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $2,273,000 | 2,000,000 | +2,000,000 | NEW | 113.65% | Q4 2014 |