| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 0% | $1,483,000 | 4,942,000 | 0 | 30.01% * | Q3 2017 | |||
| 30 Jun 2017 | 0.08% | -0.02% | $1,334,000 | 4,942,000 | -1,288,000 | -21% | 26.99% | Q2 2017 | |
| 31 Mar 2017 | 0.11% | 0% | $2,180,000 | 6,230,000 | 0 | 34.99% | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | 0% | $2,523,000 | 6,230,000 | 0 | 40.5% | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | 0% | $3,255,000 | 6,230,000 | 0 | 52.25% | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | -0.03% | $2,492,000 | 6,230,000 | -2,000,000 | -24% | 40.0% | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.17% | $4,403,000 | 8,230,000 | -8,500,000 | -51% | 53.5% | Q1 2016 | |
| 31 Dec 2015 | 0.36% | 0% | $9,504,000 | 16,730,000 | 0 | 56.81% | Q4 2015 | ||
| 30 Sep 2015 | 0.38% | -0.01% | $12,087,000 | 16,730,000 | -225,000 | -1.3% | 72.25% | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.24% | $12,737,000 | 16,955,000 | -10,000,000 | -37% | 75.12% | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.03% | $19,576,000 | 26,955,000 | -1,150,000 | -4.1% | 72.62% | Q1 2015 | |
| 31 Dec 2014 | 0.58% | 0% | $17,706,000 | 28,105,000 | 0 | 63.0% | Q4 2014 | ||
| 30 Sep 2014 | 0.63% | +0.06% | $23,345,000 | 28,105,000 | +2,500,000 | +9.8% | 83.06% | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.12% | $23,703,000 | 25,605,000 | +4,510,000 | +21% | 92.57% | Q2 2014 | |
| 31 Mar 2014 | 0.51% | 0% | $19,831,000 | 21,095,000 | 0 | 94.01% | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $18,629,000 | 21,095,000 | 0 | 88.31% | Q4 2013 |