| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | 0% | $24,159,000 | 86,281,000 | 0 | 28.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | 0% | $32,787,000 | 86,281,000 | 0 | 38.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0% | $28,473,000 | 86,281,000 | -20,000 | -0.02% | 33.0% | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $34,736,000 | 86,301,000 | -5,253,000 | -5.7% | 40.25% | Q1 2016 | |
| 31 Dec 2015 | 0.05% | 0% | $47,837,000 | 91,554,000 | 0 | 52.25% | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0% | $57,679,000 | 91,554,000 | -850,000 | -0.92% | 63.0% | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $67,051,000 | 92,404,000 | -4,000,000 | -4.1% | 72.56% | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $71,159,000 | 96,404,000 | -6,375,000 | -6.2% | 73.81% | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $69,055,000 | 102,779,000 | 0 | 67.19% | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | -0% | $91,859,000 | 102,779,000 | -1,616,000 | -1.5% | 89.38% | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $112,290,000 | 104,395,000 | +104,395,000 | NEW | 107.56% | Q2 2014 |