| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.01% | $0 | 0 | -8,597,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | -0% | $47,546,000 | 8,597,000 | -146,000 | -1.7% | 553.05% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $29,885,000 | 8,743,000 | -5,781,000 | -40% | 341.82% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $33,884,000 | 14,524,000 | -404,000 | -2.7% | 233.3% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $26,653,000 | 14,928,000 | -343,000 | -2.2% | 178.54% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $25,350,000 | 15,271,000 | -40,379,000 | -73% | 166.0% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $73,338,000 | 55,650,000 | +2,662,000 | +5% | 131.78% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $60,705,000 | 52,988,000 | +7,374,000 | +16% | 114.56% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $53,767,000 | 45,614,000 | +5,899,000 | +15% | 117.87% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $45,647,000 | 39,715,000 | +39,715,000 | NEW | 114.94% | Q4 2014 |