| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.03% | $0 | 0 | -4,298,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.03% | -0.02% | $6,235,000 | 4,298,000 | -3,125,000 | -42% | 145.07% | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $10,021,000 | 7,423,000 | 0 | 135.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $8,369,000 | 7,423,000 | 0 | 112.74% | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $8,643,000 | 7,423,000 | 0 | 116.44% | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $8,889,000 | 7,423,000 | 0 | 119.75% | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0% | $10,105,000 | 7,423,000 | +153,000 | +2.1% | 136.13% | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $11,523,000 | 7,270,000 | +2,250,000 | +45% | 158.5% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $7,527,000 | 5,020,000 | 0 | 149.94% | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.01% | $8,292,000 | 5,020,000 | -1,060,000 | -17% | 165.18% | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $8,820,000 | 6,080,000 | -320,000 | -5% | 145.07% | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $10,332,000 | 6,400,000 | +50,000 | +0.79% | 161.44% | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $9,723,000 | 6,350,000 | +6,350,000 | NEW | 153.12% | Q1 2014 |