| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.03% | $0 | 0 | -23,669,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | -0.03% | $80,534,000 | 23,669,000 | -21,779,000 | -48% | 340.25% | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.03% | $105,894,000 | 45,448,000 | -29,385,000 | -39% | 233.0% | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $133,531,000 | 74,833,000 | -5,688,000 | -7.1% | 178.44% | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $134,118,000 | 80,521,000 | -4,986,000 | -5.8% | 166.56% | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -85,178,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 0.05% | +0.05% | $112,496,000 | 85,507,000 | +85,507,000 | NEW | 131.56% | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $97,582,000 | 85,178,000 | +60,000 | +0.07% | 114.56% | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $100,333,000 | 85,118,000 | +2,231,000 | +2.7% | 117.88% | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $95,268,000 | 82,887,000 | +82,887,000 | NEW | 114.94% | Q4 2014 |