| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -70,297,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | 0% | $18,980,000 | 70,297,000 | 0 | 27.0% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $22,847,000 | 70,297,000 | 0 | 32.5% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $27,943,000 | 70,297,000 | 0 | 39.75% | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $36,115,000 | 70,297,000 | 0 | 51.37% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $26,733,000 | 70,297,000 | 0 | 38.03% | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $34,978,000 | 70,297,000 | 0 | 49.76% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.01% | $39,965,000 | 70,297,000 | -19,900,000 | -22% | 56.85% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $64,265,000 | 90,197,000 | 0 | 71.25% | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0% | $66,689,000 | 90,197,000 | -2,010,000 | -2.2% | 73.94% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $67,138,000 | 92,207,000 | 0 | 72.81% | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $55,785,000 | 92,207,000 | 0 | 60.5% | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.01% | $76,474,000 | 92,207,000 | +15,000,000 | +19% | 82.94% | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $71,320,000 | 77,207,000 | +77,207,000 | NEW | 92.38% | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -20,410,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $18,076,000 | 20,410,000 | 0 | 88.56% | Q4 2013 |