| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.06% | $0 | 0 | -19,584,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.06% | +0% | $28,041,000 | 19,584,000 | +1,484,000 | +8.2% | 143.18% | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $21,425,000 | 18,100,000 | +600,000 | +3.4% | 118.37% | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $19,862,000 | 17,500,000 | -844,000 | -4.6% | 113.5% | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $21,015,000 | 18,344,000 | +2,856,000 | +18% | 114.56% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $16,775,000 | 15,488,000 | -1,750,000 | -10% | 108.31% | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $18,229,000 | 17,238,000 | +46,000 | +0.27% | 105.75% | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $19,749,000 | 17,192,000 | +3,170,000 | +23% | 114.87% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $16,125,000 | 14,022,000 | -426,000 | -2.9% | 115.0% | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $16,967,000 | 14,448,000 | +1,000,000 | +7.4% | 117.43% | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $16,389,000 | 13,448,000 | +1,058,000 | +8.5% | 121.87% | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $17,888,000 | 12,390,000 | +1,000,000 | +8.8% | 144.37% | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $16,195,000 | 11,390,000 | +6,250,000 | +122% | 142.19% | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0% | $7,051,000 | 5,140,000 | +1,040,000 | +25% | 137.18% | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $4,873,000 | 4,100,000 | 0 | 118.85% | Q3 2013 |