| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.01% | 0% | $10,638,000 | 27,103,000 | 0 | 39.25% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $13,789,000 | 27,103,000 | 0 | 50.88% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $10,164,000 | 27,103,000 | 0 | 37.5% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $13,518,000 | 27,103,000 | 0 | 49.88% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $15,195,000 | 27,103,000 | 0 | 56.06% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $19,277,000 | 27,103,000 | 0 | 71.12% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $20,006,000 | 27,103,000 | 0 | 73.81% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $19,701,000 | 27,103,000 | 0 | 72.69% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $16,363,000 | 27,103,000 | 0 | 60.37% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $22,445,000 | 27,103,000 | +2,500,000 | +10% | 82.81% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $22,696,000 | 24,603,000 | 0 | 92.25% | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $23,173,000 | 24,603,000 | +3,103,000 | +14% | 94.19% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,014,000 | 21,500,000 | 0 | 88.44% | Q4 2013 |