| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.07% | $0 | 0 | -9,858,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.07% | -0.17% | $5,964,000 | 9,858,000 | -22,635,000 | -70% | 60.5% | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $20,749,000 | 32,493,000 | -912,000 | -2.7% | 63.86% | Q3 2016 | |
| 30 Jun 2016 | 0.18% | 0% | $18,705,000 | 33,405,000 | 0 | 55.99% | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | 0% | $17,872,000 | 33,405,000 | 0 | 53.5% | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | 0% | $17,924,000 | 33,405,000 | 0 | 53.66% | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | +0.04% | $20,961,000 | 33,405,000 | +14,183,000 | +74% | 62.75% | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $14,470,000 | 19,222,000 | +19,222,000 | NEW | 75.28% | Q2 2015 |