| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -295,000 | -100% | 200.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.04% | $430,000 | 295,000 | -6,065,000 | -95% | 145.76% | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $9,428,000 | 6,360,000 | +400,000 | +6.7% | 148.24% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.02% | $7,551,000 | 5,960,000 | -3,500,000 | -37% | 126.69% | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $10,445,000 | 9,460,000 | +1,250,000 | +15% | 110.41% | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.03% | $10,334,000 | 8,210,000 | +5,000,000 | +156% | 125.87% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $4,478,000 | 3,210,000 | 0 | 139.5% | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.01% | $4,622,000 | 3,210,000 | -790,000 | -20% | 143.99% | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $6,680,000 | 4,000,000 | 0 | 167.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.01% | $5,892,000 | 4,000,000 | -1,750,000 | -30% | 147.3% | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $8,442,000 | 5,750,000 | +5,750,000 | NEW | 146.82% | Q4 2014 |