| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -2,620,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | -0.14% | $8,914,000 | 2,620,000 | -58,053,000 | -96% | 340.23% | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.04% | $141,367,000 | 60,673,000 | +25,421,000 | +72% | 233.0% | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $62,902,000 | 35,252,000 | +10,992,000 | +45% | 178.44% | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $40,407,000 | 24,260,000 | +10,741,000 | +79% | 166.56% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $17,785,000 | 13,519,000 | +3,619,000 | +37% | 131.56% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $11,341,000 | 9,900,000 | -477,000 | -4.6% | 114.56% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $12,230,000 | 10,377,000 | +1,104,000 | +12% | 117.86% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $10,657,000 | 9,273,000 | +9,273,000 | NEW | 114.93% | Q4 2014 |