| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -8,862,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0% | $8,690,000 | 8,862,000 | -8,000,000 | -47% | 98.06% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $16,504,000 | 16,862,000 | 0 | 97.88% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $16,356,000 | 16,862,000 | -7,000,000 | -29% | 97.0% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,817,000 | 23,862,000 | +1,000,000 | +4.4% | 99.81% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $23,491,000 | 22,862,000 | +22,862,000 | NEW | 102.75% | Q3 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -20,862,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | 0% | $21,644,000 | 20,862,000 | 0 | 103.75% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $22,062,000 | 20,862,000 | +2,000,000 | +11% | 105.75% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $19,239,000 | 18,862,000 | -1,138,000 | -5.7% | 102.0% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $20,150,000 | 20,000,000 | 0 | 100.75% | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $21,225,000 | 20,000,000 | +6,000,000 | +43% | 106.13% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $14,788,000 | 14,000,000 | +14,000,000 | NEW | 105.63% | Q1 2014 |