| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -1,000,000 | -100% | 200.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.01% | $1,457,000 | 1,000,000 | -17,597,000 | -95% | 145.7% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $27,570,000 | 18,597,000 | -2,557,000 | -12% | 148.25% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $26,694,000 | 21,154,000 | -41,000 | -0.19% | 126.19% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $23,526,000 | 21,195,000 | +4,470,000 | +27% | 111.0% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $21,063,000 | 16,725,000 | -6,596,000 | -28% | 125.94% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $32,416,000 | 23,321,000 | +1,784,000 | +8.3% | 139.0% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $30,906,000 | 21,537,000 | +21,537,000 | NEW | 143.5% | Q3 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -21,225,000 | -100% | 200.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $35,340,000 | 21,225,000 | +480,000 | +2.3% | 166.5% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $30,456,000 | 20,745,000 | +29,000 | +0.14% | 146.81% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $30,310,000 | 20,716,000 | +8,029,000 | +63% | 146.31% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $16,810,000 | 12,687,000 | +1,332,000 | +12% | 132.5% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,905,000 | 11,355,000 | +50,000 | +0.44% | 148.88% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $15,905,000 | 11,305,000 | -2,267,000 | -17% | 140.69% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,729,000 | 13,572,000 | 0 | 138.0% | Q4 2013 |