| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -6,479,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | -0.02% | $6,819,000 | 6,479,000 | -13,478,000 | -68% | 105.25% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $20,094,000 | 19,957,000 | 0 | 100.69% | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $20,506,000 | 19,957,000 | 0 | 102.75% | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $19,882,000 | 19,957,000 | 0 | 99.62% | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $19,059,000 | 19,957,000 | 0 | 95.5% | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $17,924,000 | 19,957,000 | 0 | 89.81% | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $19,358,000 | 19,957,000 | 0 | 97.0% | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $19,782,000 | 19,957,000 | 0 | 99.12% | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $21,005,000 | 19,957,000 | 0 | 105.25% | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $22,551,000 | 19,957,000 | 0 | 113.0% | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.02% | $21,416,000 | 19,957,000 | +9,979,000 | +100% | 107.31% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $10,415,000 | 9,978,000 | +9,978,000 | NEW | 104.38% | Q3 2014 |