| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.8% | $0 | 0 | -16,444,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.8% | -0.06% | $20,391,000 | 16,444,000 | -610,000 | -3.6% | 124.0% | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.76% | $20,944,000 | 17,054,000 | +7,957,000 | +87% | 122.81% | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.86% | $11,178,000 | 9,097,000 | +9,097,000 | NEW | 122.88% | Q3 2016 | |
| 30 Jun 2016 | -0.66% | $0 | 0 | -5,705,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.66% | +0.03% | $7,103,000 | 5,705,000 | +220,000 | +4% | 124.5% | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.36% | $6,995,000 | 5,485,000 | -2,814,000 | -34% | 127.53% | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.6% | $10,550,000 | 8,299,000 | -4,900,000 | -37% | 127.12% | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.84% | $16,029,000 | 13,199,000 | +7,208,000 | +120% | 121.44% | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.63% | $7,039,000 | 5,991,000 | +4,812,000 | +408% | 117.49% | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.56% | $1,301,000 | 1,179,000 | -4,543,000 | -79% | 110.35% | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.02% | $6,209,000 | 5,722,000 | -183,000 | -3.1% | 108.51% | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.47% | $6,488,000 | 5,905,000 | +3,590,000 | +155% | 109.87% | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0% | $2,455,000 | 2,315,000 | +40,000 | +1.8% | 106.05% | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $2,397,000 | 2,275,000 | 0 | 105.36% | Q4 2013 |