| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.27% | $0 | 0 | -3,376,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.27% | -0.08% | $4,338,000 | 3,376,000 | -1,000,000 | -23% | 128.5% | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -2.2% | $4,827,000 | 4,376,000 | -24,400,000 | -85% | 110.31% | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.19% | $30,808,000 | 28,776,000 | -2,000,000 | -6.5% | 107.06% | Q4 2016 | |
| 30 Sep 2016 | 2.4% | 0% | $30,468,000 | 30,776,000 | 0 | 99.0% | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | 0% | $30,141,000 | 30,776,000 | 0 | 97.94% | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | +0.15% | $30,430,000 | 30,776,000 | +2,095,000 | +7.3% | 98.88% | Q1 2016 | |
| 31 Dec 2015 | 1.7% | 0% | $30,151,000 | 28,681,000 | 0 | 105.13% | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | 0% | $36,156,000 | 28,681,000 | 0 | 126.06% | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | -0.09% | $40,727,000 | 28,681,000 | -1,450,000 | -4.8% | 142.0% | Q2 2015 | |
| 31 Mar 2015 | 1.6% | 0% | $41,863,000 | 30,131,000 | 0 | 138.94% | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | +0.18% | $44,293,000 | 30,131,000 | +3,100,000 | +11% | 147.0% | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.06% | $40,310,000 | 27,031,000 | +1,000,000 | +3.8% | 149.13% | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.15% | $39,860,000 | 26,031,000 | +2,500,000 | +11% | 153.13% | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $36,444,000 | 23,531,000 | +23,531,000 | NEW | 154.88% | Q1 2014 |