| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.69% | $0 | 0 | -11,600,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.69% | -0.8% | $17,896,000 | 11,600,000 | -13,400,000 | -54% | 154.28% | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -1.6% | $32,381,000 | 25,000,000 | -29,382,000 | -54% | 129.52% | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -1.5% | $79,222,000 | 54,382,000 | -22,543,000 | -29% | 145.68% | Q3 2016 | |
| 30 Jun 2016 | 2.8% | 0% | $72,000,000 | 76,925,000 | 0 | 93.6% | Q2 2016 | ||
| 31 Mar 2016 | 3% | +0.98% | $70,595,000 | 76,925,000 | +25,000,000 | +48% | 91.77% | Q1 2016 | |
| 31 Dec 2015 | 2.1% | 0% | $49,087,000 | 51,925,000 | 0 | 94.53% | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | +0.87% | $47,869,000 | 51,925,000 | +24,010,000 | +86% | 92.19% | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.66% | $25,929,000 | 27,915,000 | +21,215,000 | +317% | 92.89% | Q2 2015 | |
| 31 Mar 2015 | 0.26% | 0% | $7,816,000 | 6,700,000 | 0 | 116.66% | Q1 2015 | ||
| 31 Dec 2014 | 0.29% | +0.29% | $7,828,000 | 6,700,000 | +6,700,000 | NEW | 116.84% | Q4 2014 |