| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.13% | $0 | 0 | -6,041,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.13% | -0.57% | $8,202,000 | 6,041,000 | -25,663,000 | -81% | 135.77% | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.02% | $36,023,000 | 31,704,000 | -1,280,000 | -3.9% | 113.62% | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.12% | $34,139,000 | 32,984,000 | -7,600,000 | -19% | 103.5% | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.09% | $43,127,000 | 40,584,000 | +5,721,000 | +16% | 106.27% | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.52% | $30,731,000 | 34,863,000 | +31,863,000 | +1062% | 88.15% | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $2,394,000 | 3,000,000 | +1,000,000 | +50% | 79.8% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $1,514,000 | 2,000,000 | +2,000,000 | NEW | 75.7% | Q4 2015 | |
| 30 Sep 2015 | -0.61% | $0 | 0 | -50,297,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.61% | +0.05% | $52,043,000 | 50,297,000 | +4,500,000 | +9.8% | 103.47% | Q2 2015 | |
| 31 Mar 2015 | 0.63% | 0% | $59,461,000 | 45,797,000 | 0 | 129.84% | Q1 2015 | ||
| 31 Dec 2014 | 0.63% | +0.01% | $59,047,000 | 45,797,000 | +782,000 | +1.7% | 128.93% | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.23% | $50,846,000 | 45,015,000 | +12,395,000 | +38% | 112.95% | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.59% | $34,102,000 | 32,620,000 | +32,620,000 | NEW | 104.54% | Q2 2014 |