| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.25% | $0 | 0 | -7,088,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.25% | -2.7% | $2,057,000 | 7,088,000 | -75,001,000 | -91% | 29.02% | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.56% | $31,399,000 | 82,089,000 | +23,476,000 | +40% | 38.25% | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.04% | $19,643,000 | 58,613,000 | +1,263,000 | +2.2% | 33.51% | Q2 2016 | |
| 31 Mar 2016 | 3% | +1% | $23,535,000 | 57,350,000 | +19,500,000 | +52% | 41.04% | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.42% | $19,950,000 | 37,850,000 | -10,452,000 | -22% | 52.71% | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.59% | $30,657,000 | 48,302,000 | +14,000,000 | +41% | 63.47% | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -1.4% | $24,998,000 | 34,302,000 | -37,000,000 | -52% | 72.88% | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.25% | $52,283,000 | 71,302,000 | +4,152,000 | +6.2% | 73.33% | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +1.7% | $45,417,000 | 67,150,000 | +41,000,000 | +157% | 67.64% | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.81% | $23,641,000 | 26,150,000 | +19,650,000 | +302% | 90.41% | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.28% | $7,011,000 | 6,500,000 | +6,500,000 | NEW | 107.86% | Q2 2014 |