| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.04% | $0 | 0 | -17,645,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.04% | +0.02% | $19,288,000 | 17,645,000 | +9,645,000 | +121% | 109.31% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $11,315,000 | 8,000,000 | +1,372,000 | +21% | 141.44% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $7,477,000 | 6,628,000 | -500,000 | -7% | 112.81% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $7,885,000 | 7,128,000 | -2,714,000 | -28% | 110.62% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $10,697,000 | 9,842,000 | +6,842,000 | +228% | 108.69% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,783,000 | 3,000,000 | +3,000,000 | NEW | 126.1% | Q4 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -4,750,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | -0% | $8,012,000 | 4,750,000 | -500,000 | -9.5% | 168.67% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $7,041,000 | 5,250,000 | +5,250,000 | NEW | 134.11% | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -5,250,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | +0.01% | $5,299,000 | 5,250,000 | +5,250,000 | NEW | 100.93% | Q1 2014 |