| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.23% | $0 | 0 | -24,690,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.23% | +0.05% | $28,716,000 | 24,690,000 | +5,600,000 | +29% | 116.31% | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.04% | $21,478,000 | 19,090,000 | +4,090,000 | +27% | 112.51% | Q4 2016 | |
| 30 Sep 2016 | 0.12% | 0% | $16,819,000 | 15,000,000 | 0 | 112.13% | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | 0% | $15,398,000 | 15,000,000 | 0 | 102.65% | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | 0% | $15,648,000 | 15,000,000 | 0 | 104.32% | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $14,016,000 | 15,000,000 | 0 | 93.44% | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | 0% | $15,595,000 | 15,000,000 | 0 | 103.97% | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | 0% | $17,739,000 | 15,000,000 | 0 | 118.26% | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | 0% | $17,725,000 | 15,000,000 | 0 | 118.17% | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | 0% | $18,268,000 | 15,000,000 | 0 | 121.79% | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | +0.1% | $22,106,000 | 15,000,000 | +10,000,000 | +200% | 147.37% | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $7,595,000 | 5,000,000 | +5,000,000 | NEW | 151.9% | Q2 2014 |