| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.25% | $0 | 0 | -3,595,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.25% | -0% | $6,650,000 | 3,595,000 | -4,000 | -0.11% | 184.98% | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0% | $7,000,000 | 3,599,000 | -41,000 | -1.1% | 194.5% | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.02% | $6,102,000 | 3,640,000 | +265,000 | +7.9% | 167.64% | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $4,945,000 | 3,375,000 | +265,000 | +8.5% | 146.52% | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.1% | $5,357,000 | 3,110,000 | -1,870,000 | -38% | 172.25% | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.01% | $8,104,000 | 4,980,000 | +230,000 | +4.8% | 162.73% | Q3 2015 | |
| 30 Jun 2015 | 0.2% | 0% | $8,039,000 | 4,750,000 | 0 | 169.24% | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | 0% | $7,599,000 | 4,750,000 | 0 | 159.98% | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.16% | $6,592,000 | 4,750,000 | +4,750,000 | NEW | 138.78% | Q4 2014 |