| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.75% | $0 | 0 | -2,408,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.75% | -0.64% | $7,488,000 | 2,408,000 | -2,080,000 | -46% | 310.96% | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $12,067,000 | 4,488,000 | 0 | 268.87% | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | 0% | $11,607,000 | 4,488,000 | 0 | 258.62% | Q3 2016 | ||
| 30 Jun 2016 | 0.86% | 0% | $9,452,000 | 4,488,000 | 0 | 210.61% | Q2 2016 | ||
| 31 Mar 2016 | 0.73% | 0% | $8,929,000 | 4,488,000 | 0 | 198.95% | Q1 2016 | ||
| 31 Dec 2015 | 0.68% | 0% | $8,550,000 | 4,488,000 | 0 | 190.51% | Q4 2015 | ||
| 30 Sep 2015 | 0.65% | 0% | $7,869,000 | 4,488,000 | 0 | 175.33% | Q3 2015 | ||
| 30 Jun 2015 | 0.55% | 0% | $8,568,000 | 4,488,000 | 0 | 190.91% | Q2 2015 | ||
| 31 Mar 2015 | 0.5% | -7% | $8,774,000 | 4,488,000 | -62,780,000 | -93% | 195.5% | Q1 2015 | |
| 31 Dec 2014 | 6.5% | -1.1% | $120,122,000 | 67,268,000 | -11,817,000 | -15% | 178.57% | Q4 2014 | |
| 30 Sep 2014 | 9.6% | 0% | $146,831,000 | 79,085,000 | 0 | 185.66% | Q3 2014 | ||
| 30 Jun 2014 | 10% | +0.86% | $151,152,000 | 79,085,000 | +6,500,000 | +9% | 191.13% | Q2 2014 | |
| 31 Mar 2014 | 7.5% | -0.96% | $134,655,000 | 72,585,000 | -9,337,000 | -11% | 185.51% | Q1 2014 | |
| 31 Dec 2013 | 7.4% | 0% | $142,437,000 | 81,922,000 | 0 | 173.87% | Q4 2013 |