| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.06% | $0 | 0 | -2,350,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.06% | 0% | $2,285,000 | 2,350,000 | 0 | 97.23% | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0.43% | $2,260,000 | 2,350,000 | -15,484,000 | -87% | 96.17% | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.31% | $16,931,000 | 17,834,000 | -10,615,000 | -37% | 94.94% | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.25% | $26,155,000 | 28,449,000 | -8,050,000 | -22% | 91.94% | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.21% | $34,628,000 | 36,499,000 | +6,947,000 | +24% | 94.87% | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.07% | $27,594,000 | 29,552,000 | +2,338,000 | +8.6% | 93.37% | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.39% | $25,513,000 | 27,214,000 | +12,170,000 | +81% | 93.75% | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.42% | $14,894,000 | 15,044,000 | -11,000,000 | -42% | 99.0% | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.08% | $23,993,000 | 26,044,000 | -2,500,000 | -8.8% | 92.12% | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.2% | $26,100,000 | 28,544,000 | -6,000,000 | -17% | 91.44% | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.2% | $31,565,000 | 34,544,000 | +30,669,000 | +791% | 91.38% | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.24% | $4,158,000 | 3,875,000 | +3,875,000 | NEW | 107.3% | Q2 2014 |