| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.05% | $0 | 0 | -3,445,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.05% | -0.73% | $1,769,000 | 3,445,000 | -49,900,000 | -94% | 51.35% | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.16% | $19,660,000 | 53,345,000 | -14,000,000 | -21% | 36.85% | Q2 2016 | |
| 31 Mar 2016 | 1.1% | 0% | $34,013,000 | 67,345,000 | 0 | 50.51% | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | 0% | $51,061,000 | 88,845,000 | 0 | 57.47% | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | 0% | $62,771,000 | 88,845,000 | 0 | 70.65% | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | 0% | $66,533,000 | 88,845,000 | 0 | 74.89% | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $64,486,000 | 88,845,000 | 0 | 72.58% | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $55,779,000 | 88,845,000 | 0 | 62.78% | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | 0% | $73,821,000 | 88,845,000 | 0 | 83.09% | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | 0% | $57,716,000 | 62,220,000 | 0 | 92.76% | Q2 2014 | ||
| 31 Mar 2014 | 0.58% | 0% | $25,495,000 | 27,000,000 | 0 | 94.43% | Q1 2014 | ||
| 31 Dec 2013 | 0.53% | 0% | $23,956,000 | 27,000,000 | 0 | 88.73% | Q4 2013 |