| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.15% | $0 | 0 | -69,500,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.15% | -0% | $186,607,000 | 69,500,000 | -850,000 | -1.2% | 268.5% | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $181,987,000 | 70,350,000 | -2,392,000 | -3.3% | 258.69% | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $153,076,000 | 72,742,000 | +608,000 | +0.84% | 210.44% | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.03% | $143,501,000 | 72,134,000 | +21,027,000 | +41% | 198.94% | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $97,261,000 | 51,107,000 | +3,498,000 | +7.3% | 190.31% | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.04% | $83,434,000 | 47,609,000 | +26,990,000 | +131% | 175.25% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $39,355,000 | 20,619,000 | -260,000 | -1.2% | 190.87% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $40,805,000 | 20,879,000 | +2,602,000 | +14% | 195.44% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $32,601,000 | 18,277,000 | +98,000 | +0.54% | 178.37% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $33,733,000 | 18,179,000 | +4,291,000 | +31% | 185.56% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $26,534,000 | 13,888,000 | -707,000 | -4.8% | 191.06% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $27,072,000 | 14,595,000 | +663,000 | +4.8% | 185.49% | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $24,171,000 | 13,932,000 | 0 | 173.49% | Q4 2013 |