| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -4.7% | $0 | 0 | -7,675,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 4.7% | -0.61% | $7,713,000 | 7,675,000 | -1,000,000 | -12% | 100.5% | Q3 2016 | |
| 30 Jun 2016 | 6.5% | -0.12% | $8,751,000 | 8,675,000 | -165,000 | -1.9% | 100.88% | Q2 2016 | |
| 31 Mar 2016 | 5.6% | 0% | $9,160,000 | 8,840,000 | 0 | 103.62% | Q1 2016 | ||
| 31 Dec 2015 | 5.9% | -0.14% | $9,509,000 | 8,840,000 | -210,000 | -2.3% | 107.57% | Q4 2015 | |
| 30 Sep 2015 | 6.4% | 0% | $10,334,000 | 9,050,000 | 0 | 114.19% | Q3 2015 | ||
| 30 Jun 2015 | 5.6% | 0% | $10,905,000 | 9,050,000 | 0 | 120.5% | Q2 2015 | ||
| 31 Mar 2015 | 4.9% | 0% | $10,719,000 | 9,050,000 | 0 | 118.44% | Q1 2015 | ||
| 31 Dec 2014 | 4.8% | 0% | $11,443,000 | 9,050,000 | 0 | 126.44% | Q4 2014 | ||
| 30 Sep 2014 | 4.6% | +0.18% | $11,414,000 | 9,050,000 | +350,000 | +4% | 126.12% | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.26% | $12,327,000 | 8,700,000 | +500,000 | +6.1% | 141.69% | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.26% | $11,577,000 | 8,200,000 | +500,000 | +6.5% | 141.18% | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $10,511,000 | 7,700,000 | 0 | 136.51% | Q4 2013 |