| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1% | $0 | 0 | -10,132,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1% | -4.9% | $19,071,000 | 10,132,000 | -49,192,000 | -83% | 188.23% | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -1.8% | $93,403,000 | 59,324,000 | -23,630,000 | -28% | 157.45% | Q4 2016 | |
| 30 Sep 2016 | 6.1% | -0.34% | $131,312,000 | 82,954,000 | -4,690,000 | -5.4% | 158.29% | Q3 2016 | |
| 30 Jun 2016 | 5.7% | +0.69% | $121,992,000 | 87,644,000 | +10,710,000 | +14% | 139.19% | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +1.5% | $110,110,000 | 76,934,000 | +21,740,000 | +39% | 143.12% | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.45% | $78,685,000 | 55,194,000 | -6,790,000 | -11% | 142.56% | Q4 2015 | |
| 30 Sep 2015 | 4% | -0.26% | $87,165,000 | 61,984,000 | -3,925,000 | -6% | 140.63% | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +1.7% | $87,618,000 | 65,909,000 | +29,730,000 | +82% | 132.94% | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.85% | $48,616,000 | 36,179,000 | +13,349,000 | +58% | 134.38% | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.11% | $30,236,000 | 22,830,000 | +1,980,000 | +9.5% | 132.44% | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.23% | $28,043,000 | 20,850,000 | +4,350,000 | +26% | 134.5% | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.93% | $23,430,000 | 16,500,000 | +16,500,000 | NEW | 142.0% | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -490,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $679,000 | 490,000 | 0 | 138.57% | Q4 2013 |