| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.47% | $0 | 0 | -5,200,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.47% | +0.13% | $6,740,000 | 5,200,000 | +1,500,000 | +41% | 129.62% | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.08% | $4,370,000 | 3,700,000 | +1,000,000 | +37% | 118.11% | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.59% | $2,789,000 | 2,700,000 | -7,000,000 | -72% | 103.3% | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.16% | $10,779,000 | 9,700,000 | -2,000,000 | -17% | 111.12% | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $15,759,000 | 11,700,000 | 0 | 134.69% | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +0.1% | $14,438,000 | 11,700,000 | +1,000,000 | +9.3% | 123.4% | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.52% | $14,957,000 | 10,700,000 | +6,000,000 | +128% | 139.79% | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.08% | $6,001,000 | 4,700,000 | -1,000,000 | -18% | 127.68% | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.47% | $6,951,000 | 5,700,000 | +5,700,000 | NEW | 121.95% | Q4 2014 |