| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.06% | $0 | 0 | -32,965,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.06% | 0% | $16,771,000 | 32,965,000 | 0 | 50.88% | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0% | $12,362,000 | 32,965,000 | -70,000 | -0.21% | 37.5% | Q2 2016 | |
| 31 Mar 2016 | 0.06% | 0% | $16,476,000 | 33,035,000 | 0 | 49.87% | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | 0% | $18,520,000 | 33,035,000 | 0 | 56.06% | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | -0.05% | $23,496,000 | 33,035,000 | -18,530,000 | -36% | 71.12% | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $38,062,000 | 51,565,000 | -4,860,000 | -8.6% | 73.81% | Q2 2015 | |
| 31 Mar 2015 | 0.15% | 0% | $41,014,000 | 56,425,000 | 0 | 72.69% | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | 0% | $34,066,000 | 56,425,000 | 0 | 60.37% | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | -0.05% | $46,727,000 | 56,425,000 | -14,750,000 | -21% | 82.81% | Q3 2014 | |
| 30 Jun 2014 | 0.25% | 0% | $65,658,000 | 71,175,000 | 0 | 92.25% | Q2 2014 | ||
| 31 Mar 2014 | 0.26% | 0% | $67,039,000 | 71,175,000 | 0 | 94.19% | Q1 2014 | ||
| 31 Dec 2013 | 0.24% | 0% | $62,946,000 | 71,175,000 | 0 | 88.44% | Q4 2013 |