| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.54% | $0 | 0 | -18,400,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.54% | 0% | $20,111,000 | 18,400,000 | 0 | 109.3% | Q1 2017 | ||
| 31 Dec 2016 | 0.66% | 0% | $26,068,000 | 18,400,000 | 0 | 141.67% | Q4 2016 | ||
| 30 Sep 2016 | 0.6% | +0% | $20,808,000 | 18,400,000 | +15,000 | +0.08% | 113.09% | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.11% | $20,380,000 | 18,385,000 | -3,324,000 | -15% | 110.85% | Q2 2016 | |
| 31 Mar 2016 | 0.73% | 0% | $23,567,000 | 21,709,000 | 0 | 108.56% | Q1 2016 | ||
| 31 Dec 2015 | 0.66% | 0% | $27,469,000 | 21,709,000 | 0 | 126.53% | Q4 2015 | ||
| 30 Sep 2015 | 0.94% | 0% | $34,904,000 | 21,709,000 | 0 | 160.78% | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | 0% | $54,577,000 | 21,109,000 | 0 | 258.55% | Q2 2015 | ||
| 31 Mar 2015 | 0.94% | 0% | $43,900,000 | 21,109,000 | 0 | 207.97% | Q1 2015 | ||
| 31 Dec 2014 | 0.75% | 0% | $35,289,000 | 21,109,000 | 0 | 167.18% | Q4 2014 | ||
| 30 Sep 2014 | 0.65% | 0% | $28,246,000 | 21,109,000 | 0 | 133.81% | Q3 2014 | ||
| 30 Jun 2014 | 0.53% | 0% | $22,399,000 | 21,109,000 | 0 | 106.11% | Q2 2014 | ||
| 31 Mar 2014 | 0.49% | 0% | $21,536,000 | 21,109,000 | 0 | 102.02% | Q1 2014 |