| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.07% | $0 | 0 | -8,309,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.07% | +0.06% | $8,345,000 | 8,309,000 | +6,697,000 | +415% | 100.43% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $1,636,000 | 1,612,000 | -1,228,000 | -43% | 101.49% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $2,907,000 | 2,840,000 | +727,000 | +34% | 102.36% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $2,174,000 | 2,113,000 | +322,000 | +18% | 102.89% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $1,806,000 | 1,791,000 | +71,000 | +4.1% | 100.84% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $1,696,000 | 1,720,000 | 0 | 98.6% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.03% | $1,692,000 | 1,720,000 | -2,800,000 | -62% | 98.37% | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.03% | $4,483,000 | 4,520,000 | +2,710,000 | +150% | 99.18% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,822,000 | 1,810,000 | -250,000 | -12% | 100.66% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $2,148,000 | 2,060,000 | 0 | 104.27% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $2,091,000 | 2,060,000 | +2,060,000 | NEW | 101.5% | Q4 2014 |