| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.14% | $0 | 0 | -6,177,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.14% | -0.09% | $8,815,000 | 6,177,000 | -3,903,000 | -39% | 142.71% | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.99% | $12,850,000 | 10,080,000 | -51,500,000 | -84% | 127.48% | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.19% | $78,977,000 | 61,580,000 | -10,200,000 | -14% | 128.25% | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.12% | $84,054,000 | 71,780,000 | +5,728,000 | +8.7% | 117.1% | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.13% | $79,774,000 | 66,052,000 | -5,870,000 | -8.2% | 120.77% | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.55% | $85,442,000 | 71,922,000 | -34,500,000 | -32% | 118.8% | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.06% | $125,979,000 | 106,422,000 | -3,700,000 | -3.4% | 118.38% | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.17% | $123,442,000 | 110,122,000 | +13,097,000 | +13% | 112.1% | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.28% | $111,536,000 | 97,025,000 | +23,000,000 | +31% | 114.96% | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0% | $83,602,000 | 74,025,000 | +270,000 | +0.37% | 112.94% | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.21% | $82,987,000 | 73,755,000 | -11,335,000 | -13% | 112.52% | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.8% | $101,408,000 | 85,090,000 | +85,090,000 | NEW | 119.18% | Q2 2014 |