| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0% | 0% | $9,132,000 | 32,614,000 | 0 | 28.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $12,393,000 | 32,614,000 | 0 | 38.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $10,763,000 | 32,614,000 | -2,521,000 | -7.2% | 33.0% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $14,142,000 | 35,135,000 | 0 | 40.25% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $18,358,000 | 35,135,000 | 0 | 52.25% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $22,135,000 | 35,135,000 | 0 | 63.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $25,495,000 | 35,135,000 | 0 | 72.56% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $25,934,000 | 35,135,000 | 0 | 73.81% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $23,607,000 | 35,135,000 | 0 | 67.19% | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0% | $31,402,000 | 35,135,000 | +2,200,000 | +6.7% | 89.38% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $35,426,000 | 32,935,000 | +32,935,000 | NEW | 107.56% | Q2 2014 |