| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -4.5% | $0 | 0 | -24,718,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 4.5% | +1.4% | $55,106,000 | 24,718,000 | +7,572,000 | +44% | 222.94% | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.55% | $29,770,000 | 17,146,000 | +3,646,000 | +27% | 173.63% | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -2.9% | $21,752,000 | 13,500,000 | -22,983,000 | -63% | 161.13% | Q3 2016 | |
| 30 Jun 2016 | 5.3% | -3.6% | $61,679,000 | 36,483,000 | -25,000,000 | -41% | 169.06% | Q2 2016 | |
| 31 Mar 2016 | 8.4% | +1.3% | $112,975,000 | 61,483,000 | +9,527,000 | +18% | 183.75% | Q1 2016 | |
| 31 Dec 2015 | 5.7% | 0% | $101,671,000 | 51,956,000 | 0 | 195.69% | Q4 2015 | ||
| 30 Sep 2015 | 4.9% | 0% | $105,838,000 | 51,956,000 | 0 | 203.71% | Q3 2015 | ||
| 30 Jun 2015 | 5% | 0% | $113,134,000 | 51,956,000 | 0 | 217.75% | Q2 2015 | ||
| 31 Mar 2015 | 3.2% | +1% | $83,389,000 | 51,956,000 | +16,000,000 | +44% | 160.5% | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.04% | $66,543,000 | 35,956,000 | -500,000 | -1.4% | 185.07% | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.55% | $73,527,000 | 36,456,000 | +6,956,000 | +24% | 201.69% | Q3 2014 | |
| 30 Jun 2014 | 2.4% | 0% | $59,738,000 | 29,500,000 | 0 | 202.5% | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | +1.7% | $52,880,000 | 29,500,000 | +21,500,000 | +269% | 179.25% | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $11,070,000 | 8,000,000 | 0 | 138.38% | Q4 2013 |