| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.54% | $0 | 0 | -14,367,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.54% | 0% | $20,521,000 | 14,367,000 | 0 | 142.83% | Q2 2017 | ||
| 31 Mar 2017 | 0.42% | -0.02% | $15,749,000 | 14,367,000 | -536,000 | -3.6% | 109.62% | Q1 2017 | |
| 31 Dec 2016 | 0.49% | 0% | $19,324,000 | 14,903,000 | 0 | 129.67% | Q4 2016 | ||
| 30 Sep 2016 | 0.51% | -0% | $17,636,000 | 14,903,000 | -97,000 | -0.65% | 118.34% | Q3 2016 | |
| 30 Jun 2016 | 0.47% | 0% | $15,510,000 | 15,000,000 | 0 | 103.4% | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | 0% | $16,664,000 | 15,000,000 | 0 | 111.09% | Q1 2016 | ||
| 31 Dec 2015 | 0.49% | 0% | $20,237,000 | 15,000,000 | 0 | 134.91% | Q4 2015 | ||
| 30 Sep 2015 | 0.5% | 0% | $18,508,000 | 15,000,000 | 0 | 123.39% | Q3 2015 | ||
| 30 Jun 2015 | 0.52% | 0% | $20,837,000 | 15,000,000 | 0 | 138.91% | Q2 2015 | ||
| 31 Mar 2015 | 0.41% | 0% | $19,144,000 | 15,000,000 | 0 | 127.63% | Q1 2015 | ||
| 31 Dec 2014 | 0.39% | 0% | $18,185,000 | 15,000,000 | 0 | 121.23% | Q4 2014 |