| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.2% | $0 | 0 | -22,385,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.2% | -1.3% | $31,917,000 | 22,385,000 | -22,615,000 | -50% | 142.58% | Q1 2017 | |
| 31 Dec 2016 | 2.6% | 0% | $62,545,000 | 45,000,000 | 0 | 138.99% | Q4 2016 | ||
| 30 Sep 2016 | 2.5% | 0% | $53,278,000 | 45,000,000 | 0 | 118.4% | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | 0% | $37,815,000 | 45,000,000 | 0 | 84.03% | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | 0% | $35,876,000 | 45,000,000 | 0 | 79.72% | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | 0% | $42,292,000 | 45,000,000 | 0 | 93.98% | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | 0% | $43,864,000 | 45,000,000 | 0 | 97.48% | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | 0% | $56,942,000 | 45,000,000 | 0 | 126.54% | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | 0% | $56,037,000 | 45,000,000 | 0 | 124.53% | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | +0.38% | $41,604,000 | 45,000,000 | +11,000,000 | +32% | 92.45% | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.16% | $29,918,000 | 34,000,000 | +4,500,000 | +15% | 87.99% | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.16% | $29,666,000 | 29,500,000 | +3,500,000 | +13% | 100.56% | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.14% | $26,665,000 | 26,000,000 | +3,000,000 | +13% | 102.56% | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $23,978,000 | 23,000,000 | 0 | 104.25% | Q4 2013 |