| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.52% | $0 | 0 | -3,721,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.52% | 0% | $5,265,000 | 3,721,000 | 0 | 141.49% | Q4 2016 | ||
| 30 Sep 2016 | 0.45% | 0% | $4,215,000 | 3,721,000 | 0 | 113.28% | Q3 2016 | ||
| 30 Jun 2016 | 0.37% | -1.7% | $4,122,000 | 3,721,000 | -17,000,000 | -82% | 110.78% | Q2 2016 | |
| 31 Mar 2016 | 1.8% | 0% | $22,487,000 | 20,721,000 | 0 | 108.52% | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | 0% | $26,144,000 | 20,721,000 | 0 | 126.17% | Q4 2015 | ||
| 30 Sep 2015 | 2.8% | 0% | $33,369,000 | 20,721,000 | 0 | 161.04% | Q3 2015 | ||
| 30 Jun 2015 | 3.4% | +1% | $53,587,000 | 20,721,000 | +6,216,000 | +43% | 258.61% | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.62% | $30,140,000 | 14,505,000 | +5,255,000 | +57% | 207.79% | Q1 2015 | |
| 31 Dec 2014 | 0.84% | 0% | $15,461,000 | 9,250,000 | 0 | 167.15% | Q4 2014 | ||
| 30 Sep 2014 | 0.81% | 0% | $12,394,000 | 9,250,000 | 0 | 133.99% | Q3 2014 | ||
| 30 Jun 2014 | 0.68% | +0.18% | $9,824,000 | 9,250,000 | +2,500,000 | +37% | 106.21% | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.38% | $6,872,000 | 6,750,000 | +6,750,000 | NEW | 101.81% | Q1 2014 |