| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.75% | $0 | 0 | -6,752,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.75% | -2.8% | $21,032,000 | 6,752,000 | -25,012,000 | -79% | 311.49% | Q1 2017 | |
| 31 Dec 2016 | 3.2% | 0% | $85,401,000 | 31,764,000 | 0 | 268.86% | Q4 2016 | ||
| 30 Sep 2016 | 3.6% | 0% | $82,376,000 | 31,764,000 | 0 | 259.34% | Q3 2016 | ||
| 30 Jun 2016 | 5.8% | +2.9% | $66,912,000 | 31,764,000 | +16,000,000 | +101% | 210.65% | Q2 2016 | |
| 31 Mar 2016 | 2.6% | 0% | $31,435,000 | 15,764,000 | 0 | 199.41% | Q1 2016 | ||
| 31 Dec 2015 | 2.5% | -0.4% | $30,037,000 | 15,764,000 | -2,500,000 | -14% | 190.54% | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.29% | $32,159,000 | 18,264,000 | +4,000,000 | +28% | 176.08% | Q3 2015 | |
| 30 Jun 2015 | 0.87% | 0% | $27,217,000 | 14,264,000 | 0 | 190.81% | Q2 2015 | ||
| 31 Mar 2015 | 2.1% | -3.6% | $27,995,000 | 14,264,000 | -24,680,000 | -63% | 196.26% | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +4.6% | $69,698,000 | 38,944,000 | +38,944,000 | NEW | 178.97% | Q4 2014 |