| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.15% | $0 | 0 | -9,210,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.15% | +0.01% | $9,370,000 | 9,210,000 | +302,000 | +3.4% | 101.74% | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.07% | $8,988,000 | 8,908,000 | -4,659,000 | -34% | 100.9% | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.05% | $13,631,000 | 13,567,000 | +3,400,000 | +33% | 100.47% | Q4 2016 | |
| 30 Sep 2016 | 0.15% | 0% | $10,208,000 | 10,167,000 | 0 | 100.4% | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | +0% | $10,040,000 | 10,167,000 | +131,000 | +1.3% | 98.75% | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.02% | $9,434,000 | 10,036,000 | +1,100,000 | +12% | 94.0% | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.02% | $8,399,000 | 8,936,000 | -1,256,000 | -12% | 93.99% | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.04% | $9,690,000 | 10,192,000 | -3,207,000 | -24% | 95.07% | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.12% | $12,868,000 | 13,399,000 | +10,500,000 | +362% | 96.04% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.04% | $2,870,000 | 2,899,000 | -3,838,000 | -57% | 99.0% | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $6,645,000 | 6,737,000 | +6,737,000 | NEW | 98.63% | Q4 2014 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -3,000,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.05% | -0.04% | $3,104,000 | 3,000,000 | -2,260,000 | -43% | 103.47% | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.03% | $5,635,000 | 5,260,000 | +1,260,000 | +32% | 107.13% | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $4,174,000 | 4,000,000 | 0 | 104.35% | Q4 2013 |