| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.04% | $0 | 0 | -9,350,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.04% | +0.01% | $9,327,000 | 9,350,000 | +3,000,000 | +47% | 99.75% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $6,310,000 | 6,350,000 | -1,000,000 | -14% | 99.37% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $7,231,000 | 7,350,000 | 0 | 98.38% | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $7,244,000 | 7,350,000 | 0 | 98.56% | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0% | $7,231,000 | 7,350,000 | +1,000,000 | +16% | 98.38% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $6,191,000 | 6,350,000 | +500,000 | +8.5% | 97.5% | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $5,868,000 | 5,850,000 | 0 | 100.31% | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.01% | $6,040,000 | 5,850,000 | +1,000,000 | +21% | 103.25% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $5,056,000 | 4,850,000 | +500,000 | +11% | 104.25% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $4,622,000 | 4,350,000 | 0 | 106.25% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $4,459,000 | 4,350,000 | 0 | 102.51% | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $4,404,000 | 4,350,000 | 0 | 101.24% | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.03% | $4,638,000 | 4,350,000 | +4,350,000 | NEW | 106.62% | Q2 2014 |