| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.07% | $0 | 0 | -6,660,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.07% | +0.07% | $4,739,000 | 6,660,000 | +6,660,000 | NEW | 71.16% | Q4 2016 | |
| 30 Sep 2016 | -0.22% | $0 | 0 | -20,683,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.22% | +0.08% | $11,940,000 | 20,683,000 | +7,849,000 | +61% | 57.73% | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.02% | $7,616,000 | 12,834,000 | +1,775,000 | +16% | 59.34% | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.04% | $6,397,000 | 11,059,000 | +5,600,000 | +103% | 57.84% | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $4,105,000 | 5,459,000 | -1,541,000 | -22% | 75.2% | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $5,754,000 | 7,000,000 | +347,000 | +5.2% | 82.2% | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $5,342,000 | 6,653,000 | +6,653,000 | NEW | 80.29% | Q1 2015 | |
| 31 Dec 2014 | -0.94% | $0 | 0 | -57,810,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.94% | -0.06% | $56,713,000 | 57,810,000 | -3,405,000 | -5.6% | 98.1% | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.24% | $74,459,000 | 61,215,000 | -11,405,000 | -16% | 121.64% | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.01% | $82,821,000 | 72,620,000 | -460,000 | -0.63% | 114.05% | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $87,520,000 | 73,080,000 | 0 | 119.76% | Q4 2013 |