| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -44,587,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0% | $223,000 | 44,587,000 | -282,000 | -0.63% | 0.5% | Q2 2016 | |
| 31 Mar 2016 | 0% | $111,000 | 44,869,000 | 0 | 0.25% * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $111,000 | 44,869,000 | -275,000 | -0.61% | 0.25% | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $2,199,000 | 45,144,000 | -432,000 | -0.95% | 4.87% | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.01% | $5,246,000 | 45,576,000 | +1,003,000 | +2.3% | 11.51% | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.12% | $7,520,000 | 44,573,000 | +10,877,000 | +32% | 16.87% | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.24% | $12,008,000 | 33,696,000 | +10,662,000 | +46% | 35.64% | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.1% | $11,955,000 | 23,034,000 | +2,976,000 | +15% | 51.9% | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.03% | $13,828,000 | 20,058,000 | +727,000 | +3.8% | 68.94% | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.26% | $14,409,000 | 19,331,000 | +5,612,000 | +41% | 74.54% | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.69% | $11,023,000 | 13,719,000 | +12,869,000 | +1514% | 80.35% | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $672,000 | 850,000 | 0 | 79.06% | Q4 2013 |