| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.28% | $0 | 0 | -7,125,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.28% | -3% | $9,623,000 | 7,125,000 | -76,445,000 | -91% | 135.06% | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.63% | $115,379,000 | 83,570,000 | +14,925,000 | +22% | 138.06% | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.16% | $88,767,000 | 68,645,000 | +3,550,000 | +5.5% | 129.31% | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.16% | $82,711,000 | 65,095,000 | -4,000,000 | -5.8% | 127.06% | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.92% | $88,398,000 | 69,095,000 | +22,500,000 | +48% | 127.94% | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.06% | $56,584,000 | 46,595,000 | +1,550,000 | +3.4% | 121.44% | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.07% | $54,195,000 | 45,045,000 | +1,500,000 | +3.4% | 120.31% | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.17% | $54,159,000 | 43,545,000 | +4,000,000 | +10% | 124.37% | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.05% | $51,952,000 | 39,545,000 | +1,000,000 | +2.6% | 131.37% | Q4 2014 | |
| 30 Sep 2014 | 2% | +2% | $49,049,000 | 38,545,000 | +38,545,000 | NEW | 127.25% | Q3 2014 | |
| 30 Jun 2014 | -0.17% | $0 | 0 | -2,350,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.17% | +0.05% | $2,766,000 | 2,350,000 | +750,000 | +47% | 117.7% | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $1,792,000 | 1,600,000 | 0 | 112.0% | Q4 2013 |