| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.38% | $0 | 0 | -7,784,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.38% | 0% | $13,243,000 | 7,784,000 | 0 | 170.13% | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | -0.22% | $13,603,000 | 7,784,000 | -5,000,000 | -39% | 174.76% | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0% | $18,481,000 | 12,784,000 | -51,000 | -0.4% | 144.56% | Q4 2016 | |
| 30 Sep 2016 | 0.84% | 0% | $17,263,000 | 12,835,000 | 0 | 134.5% | Q3 2016 | ||
| 30 Jun 2016 | 0.67% | -0.03% | $14,407,000 | 12,835,000 | -671,000 | -5% | 112.25% | Q2 2016 | |
| 31 Mar 2016 | -0.73% | $0 | 0 | -13,506,000 | -100% | Q1 2016 | |||
| 31 Mar 2016 | 0.71% | +0.72% | $15,659,000 | 13,506,000 | +13,506,000 | NEW | 115.94% | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.16% | $16,106,000 | 13,506,000 | -3,041,000 | -18% | 119.25% | Q4 2015 | |
| 30 Sep 2015 | 1% | 0% | $22,442,000 | 16,547,000 | 0 | 135.63% | Q3 2015 | ||
| 30 Jun 2015 | 0.98% | -0.01% | $26,144,000 | 16,547,000 | -250,000 | -1.5% | 158.0% | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.22% | $25,101,000 | 16,797,000 | -3,750,000 | -18% | 149.44% | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.02% | $33,838,000 | 20,547,000 | +280,000 | +1.4% | 164.69% | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $29,298,000 | 20,267,000 | 0 | 144.56% | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +0.57% | $32,617,000 | 20,267,000 | +10,000,000 | +97% | 160.94% | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.59% | $15,670,000 | 10,267,000 | +10,267,000 | NEW | 152.62% | Q1 2014 |