| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.33% | $0 | 0 | -3,860,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.33% | -2.3% | $3,855,000 | 3,860,000 | -26,609,000 | -87% | 99.87% | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.01% | $30,126,000 | 30,469,000 | -121,000 | -0.4% | 98.87% | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.52% | $30,150,000 | 30,590,000 | +6,852,000 | +29% | 98.56% | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.26% | $23,352,000 | 23,738,000 | +3,060,000 | +15% | 98.37% | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.12% | $20,161,000 | 20,678,000 | +1,302,000 | +6.7% | 97.5% | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.78% | $19,592,000 | 19,376,000 | -7,710,000 | -28% | 101.11% | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.3% | $27,831,000 | 27,086,000 | -3,035,000 | -10% | 102.75% | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.49% | $31,395,000 | 30,121,000 | +4,837,000 | +19% | 104.23% | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.13% | $26,659,000 | 25,284,000 | -1,112,000 | -4.2% | 105.44% | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.15% | $27,105,000 | 26,396,000 | -1,354,000 | -4.9% | 102.69% | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.17% | $27,978,000 | 27,750,000 | +1,450,000 | +5.5% | 100.82% | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +3.3% | $27,979,000 | 26,300,000 | +26,300,000 | NEW | 106.38% | Q2 2014 |