| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.1% | $0 | 0 | -24,407,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.1% | -1.8% | $24,566,000 | 24,407,000 | -41,400,000 | -63% | 100.65% | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.57% | $65,942,000 | 65,807,000 | +14,303,000 | +28% | 100.21% | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.48% | $51,600,000 | 51,504,000 | +11,050,000 | +27% | 100.19% | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.28% | $40,472,000 | 40,454,000 | +5,349,000 | +15% | 100.04% | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.52% | $34,762,000 | 35,105,000 | +10,105,000 | +40% | 99.02% | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.6% | $24,365,000 | 25,000,000 | +25,000,000 | NEW | 97.46% | Q1 2016 | |
| 30 Sep 2015 | -0.72% | $0 | 0 | -6,300,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.72% | +0.2% | $5,942,000 | 6,300,000 | +1,750,000 | +38% | 94.32% | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.17% | $4,447,000 | 4,550,000 | +1,050,000 | +30% | 97.74% | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.63% | $3,233,000 | 3,500,000 | +3,500,000 | NEW | 92.37% | Q4 2014 | |
| 30 Jun 2014 | -1.8% | $0 | 0 | -5,632,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.8% | -7.4% | $5,989,000 | 5,632,000 | -23,368,000 | -81% | 106.34% | Q1 2014 | |
| 31 Dec 2013 | 6.2% | 0% | $29,056,000 | 29,000,000 | 0 | 100.19% | Q4 2013 |