| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.45% | $0 | 0 | -13,782,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.39% | -0.01% | $23,506,000 | 13,782,000 | -157,000 | -1.1% | 170.56% | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.45% | $24,332,000 | 13,939,000 | +13,939,000 | NEW | 174.56% | Q1 2017 | |
| 31 Dec 2016 | -0.51% | $0 | 0 | -20,439,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.51% | -0.01% | $28,008,000 | 20,439,000 | -507,000 | -2.4% | 137.03% | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.02% | $23,462,000 | 20,946,000 | +671,000 | +3.3% | 112.01% | Q2 2016 | |
| 31 Mar 2016 | 0.42% | 0% | $23,835,000 | 20,275,000 | 0 | 117.56% | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | +0.07% | $24,241,000 | 20,275,000 | +3,031,000 | +18% | 119.56% | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.2% | $23,863,000 | 17,244,000 | +4,842,000 | +39% | 138.38% | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.26% | $19,498,000 | 12,402,000 | -6,500,000 | -34% | 157.22% | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.04% | $28,304,000 | 18,902,000 | -1,150,000 | -5.7% | 149.74% | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.52% | $33,043,000 | 20,052,000 | +11,552,000 | +136% | 164.79% | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.06% | $12,331,000 | 8,500,000 | -1,500,000 | -15% | 145.07% | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.3% | $16,154,000 | 10,000,000 | +6,000,000 | +150% | 161.54% | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.23% | $6,090,000 | 4,000,000 | +4,000,000 | NEW | 152.25% | Q1 2014 |