| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.2% | $0 | 0 | -4,724,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.2% | 0% | $5,166,000 | 4,724,000 | 0 | 109.36% | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | -0% | $6,686,000 | 4,724,000 | -2,000 | -0.04% | 141.53% | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $5,346,000 | 4,726,000 | -48,000 | -1% | 113.12% | Q3 2016 | |
| 30 Jun 2016 | 0.19% | 0% | $5,293,000 | 4,774,000 | 0 | 110.87% | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | +0% | $5,179,000 | 4,774,000 | +50,000 | +1.1% | 108.48% | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.13% | $5,958,000 | 4,724,000 | +3,224,000 | +215% | 126.12% | Q4 2015 | |
| 30 Sep 2015 | 0.07% | 0% | $2,413,000 | 1,500,000 | 0 | 160.87% | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -0.23% | $3,879,000 | 1,500,000 | -3,500,000 | -70% | 258.6% | Q2 2015 | |
| 31 Mar 2015 | 0.26% | 0% | $10,392,000 | 5,000,000 | 0 | 207.84% | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | 0% | $8,362,000 | 5,000,000 | 0 | 167.24% | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | 0% | $6,688,000 | 5,000,000 | 0 | 133.76% | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | 0% | $5,309,000 | 5,000,000 | 0 | 106.18% | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | +0.13% | $5,100,000 | 5,000,000 | +5,000,000 | NEW | 102.0% | Q1 2014 |