| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.44% | $0 | 0 | -4,515,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.44% | +0.05% | $6,168,000 | 4,515,000 | +550,000 | +14% | 136.61% | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.16% | $5,353,000 | 3,965,000 | -1,725,000 | -30% | 135.01% | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.25% | $7,518,000 | 5,690,000 | -2,475,000 | -30% | 132.13% | Q4 2016 | |
| 30 Sep 2016 | 0.63% | 0% | $9,446,000 | 8,165,000 | 0 | 115.69% | Q3 2016 | ||
| 30 Jun 2016 | 0.64% | 0% | $9,155,000 | 8,165,000 | 0 | 112.12% | Q2 2016 | ||
| 31 Mar 2016 | 0.65% | -0.02% | $8,859,000 | 8,165,000 | -210,000 | -2.5% | 108.5% | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.09% | $10,977,000 | 8,375,000 | -1,000,000 | -11% | 131.07% | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.06% | $11,121,000 | 9,375,000 | +650,000 | +7.4% | 118.62% | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.08% | $10,116,000 | 8,725,000 | +1,015,000 | +13% | 115.94% | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.56% | $8,876,000 | 7,710,000 | +7,710,000 | NEW | 115.12% | Q1 2015 |