| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.3% | $0 | 0 | -48,830,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.3% | 0% | $14,000,000 | 48,830,000 | 0 | 28.67% | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | -0.09% | $18,891,000 | 48,830,000 | -12,043,000 | -20% | 38.69% | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.01% | $20,171,000 | 60,873,000 | +873,000 | +1.5% | 33.14% | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.2% | $24,150,000 | 60,000,000 | +22,500,000 | +60% | 40.25% | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.24% | $19,594,000 | 37,500,000 | +24,000,000 | +178% | 52.25% | Q4 2015 | |
| 31 Dec 2015 | 0.37% | +0.24% | $19,594,000 | 37,500,000 | +24,000,000 | +178% | 52.25% | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.12% | $8,505,000 | 13,500,000 | +10,500,000 | +350% | 63.0% | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.33% | $2,177,000 | 3,000,000 | -27,000,000 | -90% | 72.57% | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.1% | $22,144,000 | 30,000,000 | -8,000,000 | -21% | 73.81% | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.13% | $25,532,000 | 38,000,000 | +13,000,000 | +52% | 67.19% | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.04% | $22,344,000 | 25,000,000 | +3,000,000 | +14% | 89.38% | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.37% | $23,664,000 | 22,000,000 | +22,000,000 | NEW | 107.56% | Q2 2014 |