| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.44% | $0 | 0 | -4,805,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.44% | -0.66% | $1,321,000 | 4,805,000 | -7,195,000 | -60% | 27.49% | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.74% | $3,300,000 | 12,000,000 | -8,909,000 | -43% | 27.5% | Q3 2016 | |
| 30 Jun 2016 | 1.6% | 0% | $7,109,000 | 20,909,000 | 0 | 34.0% | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +0% | $8,991,000 | 20,909,000 | +38,000 | +0.18% | 43.0% | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.57% | $12,627,000 | 20,871,000 | +3,589,000 | +21% | 60.5% | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.56% | $12,011,000 | 17,282,000 | +3,282,000 | +23% | 69.5% | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.69% | $13,055,000 | 14,000,000 | +3,000,000 | +27% | 93.25% | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.3% | $12,789,000 | 11,000,000 | -993,000 | -8.3% | 116.26% | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +2.2% | $12,113,000 | 11,993,000 | +11,993,000 | NEW | 101.0% | Q4 2014 |