| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.29% | $0 | 0 | -2,830,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.29% | +0.09% | $3,084,000 | 2,830,000 | +855,000 | +43% | 108.98% | Q1 2017 | |
| 31 Dec 2016 | 0.26% | 0% | $2,787,000 | 1,975,000 | 0 | 141.11% | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | 0% | $2,221,000 | 1,975,000 | 0 | 112.46% | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | -0% | $2,177,000 | 1,975,000 | -25,000 | -1.2% | 110.23% | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.23% | $2,166,000 | 2,000,000 | +2,000,000 | NEW | 108.3% | Q1 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -88,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | -0.03% | $227,000 | 88,000 | -112,000 | -56% | 257.95% | Q2 2015 | |
| 31 Mar 2015 | -0.5% | $0 | 0 | -2,979,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | 0.04% | +0.04% | $415,000 | 200,000 | +200,000 | NEW | 207.5% | Q1 2015 | |
| 31 Dec 2014 | -0.51% | $0 | 0 | -3,875,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | 0.5% | +0.5% | $4,971,000 | 2,979,000 | +2,979,000 | NEW | 166.87% | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.19% | $5,198,000 | 3,875,000 | +1,425,000 | +58% | 134.14% | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.01% | $2,605,000 | 2,450,000 | -50,000 | -2% | 106.33% | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.26% | $2,543,000 | 2,500,000 | +2,500,000 | NEW | 101.72% | Q1 2014 |