| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.02% | $0 | 0 | -10,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | -0.02% | $10,175,000 | 10,000,000 | -9,745,000 | -49% | 101.75% | Q2 2017 | |
| 31 Mar 2017 | 0.04% | 0% | $19,868,000 | 19,745,000 | 0 | 100.62% | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0% | $19,806,000 | 19,745,000 | +1,064,000 | +5.7% | 100.31% | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $18,832,000 | 18,681,000 | +7,592,000 | +68% | 100.81% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $11,012,000 | 11,089,000 | +11,089,000 | NEW | 99.31% | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -3,724,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | -0.02% | $3,486,000 | 3,724,000 | -10,377,000 | -74% | 93.61% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $13,414,000 | 14,101,000 | +5,247,000 | +59% | 95.13% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $8,488,000 | 8,854,000 | -4,495,000 | -34% | 95.87% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $13,207,000 | 13,349,000 | -3,561,000 | -21% | 98.94% | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $16,635,000 | 16,910,000 | +1,000,000 | +6.3% | 98.37% | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $15,711,000 | 15,910,000 | -1,344,000 | -7.8% | 98.75% | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $17,739,000 | 17,254,000 | +5,589,000 | +48% | 102.81% | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $12,423,000 | 11,665,000 | +970,000 | +9.1% | 106.5% | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0.01% | $11,102,000 | 10,695,000 | +5,337,000 | +100% | 103.81% | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $5,645,000 | 5,358,000 | 0 | 105.36% | Q3 2013 |