| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | 0% | $27,387,000 | 69,776,000 | 0 | 39.25% | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | 0% | $35,499,000 | 69,776,000 | 0 | 50.88% | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $26,166,000 | 69,776,000 | 0 | 37.5% | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0% | $34,801,000 | 69,776,000 | -4,664,000 | -6.3% | 49.88% | Q1 2016 | |
| 31 Dec 2015 | 0.05% | 0% | $41,733,000 | 74,440,000 | 0 | 56.06% | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0% | $52,945,000 | 74,440,000 | -400,000 | -0.53% | 71.12% | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $55,242,000 | 74,840,000 | -3,520,000 | -4.5% | 73.81% | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $56,958,000 | 78,360,000 | -4,894,000 | -5.9% | 72.69% | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $50,265,000 | 83,254,000 | 0 | 60.38% | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0% | $68,945,000 | 83,254,000 | -2,600,000 | -3% | 82.81% | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $79,200,000 | 85,854,000 | -1,567,000 | -1.8% | 92.25% | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $82,340,000 | 87,421,000 | +135,000 | +0.15% | 94.19% | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $77,194,000 | 87,286,000 | 0 | 88.44% | Q4 2013 |