| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.23% | $0 | 0 | -7,160,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.23% | 0% | $4,403,000 | 7,160,000 | 0 | 61.49% | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | 0% | $4,690,000 | 7,160,000 | 0 | 65.5% | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | -0.04% | $4,690,000 | 7,160,000 | -1,430,000 | -17% | 65.5% | Q4 2016 | |
| 30 Sep 2016 | 0.27% | 0% | $5,755,000 | 8,590,000 | 0 | 67.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | 0% | $5,111,000 | 8,590,000 | 0 | 59.5% | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | 0% | $4,488,000 | 8,590,000 | 0 | 52.25% | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | 0% | $4,558,000 | 8,590,000 | 0 | 53.06% | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | -0% | $5,283,000 | 8,590,000 | -30,000 | -0.35% | 61.5% | Q3 2015 | |
| 30 Jun 2015 | 0.23% | 0% | $5,366,000 | 8,620,000 | 0 | 62.25% | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | 0% | $5,097,000 | 8,620,000 | 0 | 59.13% | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | 0% | $5,119,000 | 8,620,000 | 0 | 59.39% | Q4 2014 | ||
| 30 Sep 2014 | 0.39% | 0% | $9,978,000 | 8,620,000 | 0 | 115.75% | Q3 2014 | ||
| 30 Jun 2014 | 0.53% | -0.03% | $13,286,000 | 8,620,000 | -500,000 | -5.5% | 154.13% | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.49% | $14,045,000 | 9,120,000 | +9,120,000 | NEW | 154.0% | Q1 2014 |