| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.4% | $0 | 0 | -2,985,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.4% | 0% | $5,709,000 | 2,985,000 | 0 | 191.26% | Q1 2017 | ||
| 31 Dec 2016 | 0.41% | -0.12% | $5,457,000 | 2,985,000 | -900,000 | -23% | 182.81% | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.1% | $7,498,000 | 3,885,000 | -800,000 | -17% | 193.0% | Q3 2016 | |
| 30 Jun 2016 | 0.54% | 0% | $7,827,000 | 4,685,000 | 0 | 167.07% | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | +0.05% | $6,837,000 | 4,685,000 | +425,000 | +10% | 145.93% | Q1 2016 | |
| 31 Dec 2015 | 0.51% | 0% | $7,338,000 | 4,260,000 | 0 | 172.25% | Q4 2015 | ||
| 30 Sep 2015 | 0.51% | -0.07% | $6,962,000 | 4,260,000 | -550,000 | -11% | 163.43% | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.36% | $8,132,000 | 4,810,000 | -3,300,000 | -41% | 169.06% | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.19% | $12,920,000 | 8,110,000 | -1,855,000 | -19% | 159.31% | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.87% | $13,609,000 | 9,965,000 | +9,965,000 | NEW | 136.57% | Q4 2014 |