| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.8% | $0 | 0 | -43,610,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.8% | -0.99% | $44,313,000 | 43,610,000 | -24,450,000 | -36% | 101.61% | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.32% | $69,737,000 | 68,060,000 | -7,226,000 | -9.6% | 102.46% | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +1.1% | $77,638,000 | 75,286,000 | +19,563,000 | +35% | 103.12% | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.26% | $56,257,000 | 55,723,000 | +5,000,000 | +9.9% | 100.96% | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +2.6% | $50,163,000 | 50,723,000 | +41,223,000 | +434% | 98.9% | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.34% | $9,372,000 | 9,500,000 | +5,000,000 | +111% | 98.65% | Q4 2015 | |
| 30 Sep 2015 | 0.33% | 0% | $4,485,000 | 4,500,000 | 0 | 99.67% | Q3 2015 | ||
| 30 Jun 2015 | 0.55% | +0.55% | $4,543,000 | 4,500,000 | +4,500,000 | NEW | 100.96% | Q2 2015 | |
| 31 Mar 2015 | -7.4% | $0 | 0 | -36,863,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 7.4% | +7.4% | $37,507,000 | 36,863,000 | +36,863,000 | NEW | 101.75% | Q4 2014 |