| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.18% | $0 | 0 | -16,980,000 | -100% | 100.0% | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | -0.06% | $15,462,000 | 16,980,000 | -5,500,000 | -24% | 91.06% | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.27% | $21,398,000 | 22,480,000 | -23,750,000 | -51% | 95.19% | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.02% | $38,371,000 | 46,230,000 | -2,000,000 | -4.1% | 83.0% | Q4 2016 | |
| 30 Sep 2016 | 0.58% | 0% | $40,542,000 | 48,230,000 | 0 | 84.06% | Q3 2016 | ||
| 30 Jun 2016 | 0.53% | 0% | $38,926,000 | 48,230,000 | 0 | 80.71% | Q2 2016 | ||
| 31 Mar 2016 | 0.55% | 0% | $37,770,000 | 48,230,000 | 0 | 78.31% | Q1 2016 | ||
| 31 Dec 2015 | 0.65% | 0% | $36,052,000 | 48,230,000 | 0 | 74.75% | Q4 2015 | ||
| 30 Sep 2015 | 0.53% | 0% | $31,591,000 | 48,230,000 | 0 | 65.5% | Q3 2015 | ||
| 30 Jun 2015 | 0.76% | 0% | $45,517,000 | 48,230,000 | 0 | 94.37% | Q2 2015 | ||
| 31 Mar 2015 | 0.69% | +0.12% | $41,237,000 | 48,230,000 | +8,141,000 | +20% | 85.5% | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.35% | $31,420,000 | 40,089,000 | +23,000,000 | +135% | 78.38% | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.29% | $16,405,000 | 17,089,000 | +17,089,000 | NEW | 96.0% | Q3 2014 |