| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.96% | $0 | 0 | -8,827,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.96% | 0% | $10,101,000 | 8,827,000 | 0 | 114.43% | Q1 2017 | ||
| 31 Dec 2016 | 0.94% | 0% | $9,136,000 | 8,827,000 | 0 | 103.5% | Q4 2016 | ||
| 30 Sep 2016 | 0.95% | -0.05% | $9,307,000 | 8,827,000 | -500,000 | -5.4% | 105.44% | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.03% | $8,278,000 | 9,327,000 | -325,000 | -3.4% | 88.75% | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.14% | $7,679,000 | 9,652,000 | -1,675,000 | -15% | 79.56% | Q1 2016 | |
| 31 Dec 2015 | 0.95% | 0% | $8,580,000 | 11,327,000 | 0 | 75.75% | Q4 2015 | ||
| 30 Sep 2015 | 1% | +0.12% | $8,594,000 | 11,327,000 | +1,327,000 | +13% | 75.87% | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.51% | $10,300,000 | 10,000,000 | -4,000,000 | -29% | 103.0% | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -1.1% | $18,121,000 | 14,000,000 | -7,500,000 | -35% | 129.44% | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.49% | $27,574,000 | 21,500,000 | -3,061,000 | -12% | 128.25% | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +1.3% | $27,570,000 | 24,561,000 | +11,061,000 | +82% | 112.25% | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $14,032,000 | 13,500,000 | +13,500,000 | NEW | 103.94% | Q2 2014 |