| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.2% | $0 | 0 | -4,335,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.2% | 0% | $4,521,000 | 4,335,000 | 0 | 104.29% | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | +0.01% | $4,332,000 | 4,335,000 | +250,000 | +6.1% | 99.93% | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.75% | $4,054,000 | 4,085,000 | -17,484,000 | -81% | 99.24% | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.52% | $21,556,000 | 21,569,000 | -9,820,000 | -31% | 99.94% | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.49% | $30,970,000 | 31,389,000 | +9,483,000 | +43% | 98.67% | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.42% | $21,523,000 | 21,906,000 | -6,695,000 | -23% | 98.25% | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -1% | $27,770,000 | 28,601,000 | -15,500,000 | -35% | 97.09% | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +1.5% | $41,855,000 | 44,101,000 | +21,800,000 | +98% | 94.91% | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.73% | $21,312,000 | 22,301,000 | -6,371,000 | -22% | 95.57% | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +1.9% | $26,098,000 | 28,672,000 | +12,675,000 | +79% | 91.02% | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +2.9% | $14,785,000 | 15,997,000 | +15,997,000 | NEW | 92.42% | Q4 2014 |