| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.6% | $0 | 0 | -27,503,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.4% | +0.1% | $30,120,000 | 27,503,000 | +1,003,000 | +3.8% | 109.52% | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +2.9% | $29,124,000 | 26,500,000 | +26,500,000 | NEW | 109.9% | Q1 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -2,549,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.07% | -0.38% | $2,616,000 | 2,549,000 | -11,484,000 | -82% | 102.63% | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -1.1% | $14,281,000 | 14,033,000 | -35,217,000 | -72% | 101.77% | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.21% | $49,559,000 | 49,250,000 | +8,000,000 | +19% | 100.63% | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.42% | $41,923,000 | 41,250,000 | +20,000,000 | +94% | 101.63% | Q4 2015 | |
| 30 Sep 2015 | 0.39% | 0% | $21,116,000 | 21,250,000 | 0 | 99.37% | Q3 2015 | ||
| 30 Jun 2015 | 0.31% | 0% | $21,211,000 | 21,250,000 | 0 | 99.82% | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | 0% | $21,442,000 | 21,250,000 | 0 | 100.9% | Q1 2015 | ||
| 31 Dec 2014 | 0.35% | 0% | $20,958,000 | 21,250,000 | 0 | 98.63% | Q4 2014 | ||
| 30 Sep 2014 | 0.39% | +0.13% | $21,116,000 | 21,250,000 | +7,250,000 | +52% | 99.37% | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.17% | $14,797,000 | 14,000,000 | +7,000,000 | +100% | 105.69% | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.18% | $7,145,000 | 7,000,000 | +7,000,000 | NEW | 102.07% | Q1 2014 |