| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.14% | $0 | 0 | -4,952,000 | -100% | 200.0% | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | +0.14% | $7,218,000 | 4,952,000 | +4,952,000 | NEW | 145.76% | Q1 2017 | |
| 31 Mar 2017 | -0.13% | $0 | 0 | -4,952,000 | -100% | 200.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0% | $7,366,000 | 4,952,000 | -48,000 | -0.96% | 148.75% | Q4 2016 | |
| 30 Sep 2016 | 0.14% | 0% | $6,334,000 | 5,000,000 | 0 | 126.68% | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | 0% | $5,575,000 | 5,000,000 | 0 | 111.5% | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | 0% | $6,322,000 | 5,000,000 | 0 | 126.44% | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | 0% | $6,975,000 | 5,000,000 | 0 | 139.5% | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | 0% | $7,200,000 | 5,000,000 | 0 | 144.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | 0% | $8,350,000 | 5,000,000 | 0 | 167.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | 0% | $7,366,000 | 5,000,000 | 0 | 147.32% | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0.08% | $7,316,000 | 5,000,000 | +5,000,000 | NEW | 146.32% | Q4 2014 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -5,000,000 | -100% | 200.0% | Q4 2014 | ||
| 30 Sep 2014 | -0.07% | $0 | 0 | -5,000,000 | -100% | 200.0% | Q3 2014 | ||
| 30 Sep 2014 | 0.08% | +0.08% | $6,625,000 | 5,000,000 | +5,000,000 | NEW | 132.5% | Q3 2014 | |
| 30 Jun 2014 | 0.07% | 0% | $7,469,000 | 5,000,000 | 0 | 149.38% | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $7,098,000 | 5,000,000 | 0 | 141.96% | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $6,927,000 | 5,000,000 | 0 | 138.54% | Q4 2013 |