| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.71% | $0 | 0 | -4,599,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.71% | -0.08% | $7,847,000 | 4,599,000 | -497,000 | -9.8% | 170.62% | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.23% | $8,931,000 | 5,096,000 | -1,520,000 | -23% | 175.26% | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.12% | $9,515,000 | 6,616,000 | +1,107,000 | +20% | 143.82% | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.28% | $7,568,000 | 5,509,000 | +2,625,000 | +91% | 137.38% | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.63% | $3,252,000 | 2,884,000 | -6,497,000 | -69% | 112.76% | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $10,923,000 | 9,381,000 | +9,381,000 | NEW | 116.44% | Q1 2016 | |
| 31 Mar 2015 | -1.7% | $0 | 0 | -9,499,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.7% | -0.5% | $15,618,000 | 9,499,000 | -2,736,000 | -22% | 164.42% | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.14% | $17,634,000 | 12,235,000 | +875,000 | +7.7% | 144.13% | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.15% | $18,343,000 | 11,360,000 | -775,000 | -6.4% | 161.47% | Q2 2014 | |
| 31 Mar 2014 | 2% | +2% | $18,336,000 | 12,135,000 | +12,135,000 | NEW | 151.1% | Q1 2014 |