| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.53% | $0 | 0 | -23,179,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.53% | -0.26% | $28,226,000 | 23,179,000 | -11,287,000 | -33% | 121.77% | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.11% | $40,929,000 | 34,466,000 | -4,998,000 | -13% | 118.75% | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.06% | $46,502,000 | 39,464,000 | -3,475,000 | -8.1% | 117.83% | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.06% | $50,158,000 | 42,939,000 | -3,170,000 | -6.9% | 116.81% | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.13% | $51,585,000 | 46,109,000 | -7,472,000 | -14% | 111.88% | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.12% | $58,064,000 | 53,581,000 | +7,480,000 | +16% | 108.37% | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.39% | $52,277,000 | 46,101,000 | +22,636,000 | +96% | 113.4% | Q3 2015 | |
| 30 Jun 2015 | 0.43% | 0% | $29,938,000 | 23,465,000 | 0 | 127.59% | Q2 2015 | ||
| 31 Mar 2015 | 0.62% | +0.02% | $42,975,000 | 34,906,000 | +1,178,000 | +3.5% | 123.12% | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.02% | $37,346,000 | 33,728,000 | -970,000 | -2.8% | 110.73% | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.05% | $38,105,000 | 34,698,000 | +3,000,000 | +9.5% | 109.82% | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.08% | $35,534,000 | 31,698,000 | +4,615,000 | +17% | 112.1% | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.11% | $29,897,000 | 27,083,000 | +6,536,000 | +32% | 110.39% | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $21,690,000 | 20,547,000 | 0 | 105.56% | Q4 2013 |