| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -2,500,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | 0% | $981,000 | 2,500,000 | 0 | 39.24% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.01% | $1,272,000 | 2,500,000 | -28,208,000 | -92% | 50.88% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $11,516,000 | 30,708,000 | +764,000 | +2.6% | 37.5% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $14,935,000 | 29,944,000 | +495,000 | +1.7% | 49.88% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $16,510,000 | 29,449,000 | +869,000 | +3% | 56.06% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $20,328,000 | 28,580,000 | +28,580,000 | NEW | 71.13% | Q3 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -28,298,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | +0% | $20,887,000 | 28,298,000 | +2,165,000 | +8.3% | 73.81% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $18,995,000 | 26,133,000 | +93,000 | +0.36% | 72.69% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $15,722,000 | 26,040,000 | -1,908,000 | -6.8% | 60.38% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $23,144,000 | 27,948,000 | -28,019,000 | -50% | 82.81% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $51,630,000 | 55,967,000 | -12,095,000 | -18% | 92.25% | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $64,106,000 | 68,062,000 | +14,500,000 | +27% | 94.19% | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $47,369,000 | 53,562,000 | 0 | 88.44% | Q4 2013 |