| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.86% | $0 | 0 | -12,320,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.86% | 0% | $14,543,000 | 12,320,000 | 0 | 118.04% | Q2 2017 | ||
| 31 Mar 2017 | 0.71% | 0% | $13,795,000 | 12,320,000 | 0 | 111.97% | Q1 2017 | ||
| 31 Dec 2016 | 0.65% | -0.02% | $13,206,000 | 12,320,000 | -290,000 | -2.3% | 107.19% | Q4 2016 | |
| 30 Sep 2016 | 0.52% | 0% | $13,209,000 | 12,610,000 | 0 | 104.75% | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | 0% | $12,535,000 | 12,610,000 | 0 | 99.41% | Q2 2016 | ||
| 31 Mar 2016 | 0.47% | +0.04% | $12,527,000 | 12,610,000 | +1,175,000 | +10% | 99.34% | Q1 2016 | |
| 31 Dec 2015 | 0.42% | 0% | $11,266,000 | 11,435,000 | 0 | 98.52% | Q4 2015 | ||
| 30 Sep 2015 | 0.34% | +0% | $10,883,000 | 11,435,000 | +50,000 | +0.44% | 95.17% | Q3 2015 | |
| 30 Jun 2015 | 0.34% | 0% | $10,815,000 | 11,385,000 | 0 | 94.99% | Q2 2015 | ||
| 31 Mar 2015 | 0.43% | -0.12% | $11,424,000 | 11,385,000 | -3,190,000 | -22% | 100.34% | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.48% | $14,405,000 | 14,575,000 | +14,575,000 | NEW | 98.83% | Q4 2014 |