| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.7% | $0 | 0 | -12,432,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.7% | -0.48% | $12,510,000 | 12,432,000 | -2,190,000 | -15% | 100.63% | Q4 2016 | |
| 30 Sep 2016 | 3.6% | 0% | $14,838,000 | 14,622,000 | 0 | 101.48% | Q3 2016 | ||
| 30 Jun 2016 | 3.6% | 0% | $14,979,000 | 14,622,000 | 0 | 102.44% | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | +0.93% | $14,881,000 | 14,622,000 | +5,000,000 | +52% | 101.77% | Q1 2016 | |
| 31 Dec 2015 | 1.7% | 0% | $9,707,000 | 9,622,000 | 0 | 100.88% | Q4 2015 | ||
| 30 Sep 2015 | 2.5% | 0% | $9,898,000 | 9,622,000 | 0 | 102.87% | Q3 2015 | ||
| 30 Jun 2015 | 3% | 0% | $9,961,000 | 9,622,000 | 0 | 103.52% | Q2 2015 | ||
| 31 Mar 2015 | 3.9% | +1.1% | $10,029,000 | 9,622,000 | +2,622,000 | +37% | 104.23% | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +2% | $7,237,000 | 7,000,000 | +5,000,000 | +250% | 103.39% | Q4 2014 | |
| 30 Sep 2014 | 1.6% | 0% | $2,092,000 | 2,000,000 | 0 | 104.6% | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +1.3% | $2,140,000 | 2,000,000 | +2,000,000 | NEW | 107.0% | Q2 2014 |