| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.02% | $0 | 0 | -13,855,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | 0% | $16,020,000 | 13,855,000 | 0 | 115.63% | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $16,427,000 | 13,855,000 | 0 | 118.56% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $18,514,000 | 13,855,000 | 0 | 133.63% | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $18,618,000 | 13,855,000 | 0 | 134.38% | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $22,064,000 | 13,855,000 | 0 | 159.25% | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0% | $20,982,000 | 13,855,000 | +460,000 | +3.4% | 151.44% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $16,417,000 | 13,395,000 | 0 | 122.56% | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $14,668,000 | 13,395,000 | 0 | 109.5% | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $14,107,000 | 13,395,000 | -240,000 | -1.8% | 105.32% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $15,135,000 | 13,635,000 | 0 | 111.0% | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $14,581,000 | 13,635,000 | 0 | 106.94% | Q4 2013 |