| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.9% | $0 | 0 | -51,117,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.9% | 0% | $49,220,000 | 51,117,000 | 0 | 96.29% | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | +0.38% | $46,140,000 | 51,117,000 | +10,176,000 | +25% | 90.26% | Q4 2016 | |
| 30 Sep 2016 | 1.8% | 0% | $39,231,000 | 40,941,000 | 0 | 95.82% | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | 0% | $37,787,000 | 40,941,000 | 0 | 92.3% | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $29,871,000 | 40,941,000 | 0 | 72.96% | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | 0% | $34,602,000 | 40,941,000 | 0 | 84.52% | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | 0% | $36,877,000 | 40,941,000 | 0 | 90.07% | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0.2% | $39,784,000 | 40,941,000 | +6,016,000 | +17% | 97.17% | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $35,203,000 | 34,925,000 | 0 | 100.8% | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | +0.51% | $34,562,000 | 34,925,000 | +13,685,000 | +64% | 98.96% | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.32% | $18,932,000 | 21,240,000 | +8,790,000 | +71% | 89.13% | Q3 2014 | |
| 30 Jun 2014 | 0.56% | 0% | $12,520,000 | 12,450,000 | 0 | 100.56% | Q2 2014 | ||
| 31 Mar 2014 | 0.55% | +0.55% | $11,930,000 | 12,450,000 | +12,450,000 | NEW | 95.82% | Q1 2014 |