| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.28% | $0 | 0 | -2,535,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.28% | -0.99% | $4,474,000 | 2,535,000 | -8,965,000 | -78% | 176.49% | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -1.5% | $16,720,000 | 11,500,000 | -15,660,000 | -58% | 145.39% | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -1.1% | $32,559,000 | 27,160,000 | -12,810,000 | -32% | 119.88% | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.32% | $58,740,000 | 39,970,000 | +2,800,000 | +7.5% | 146.96% | Q4 2015 | |
| 30 Sep 2015 | -3.5% | $0 | 0 | -39,820,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 3.7% | +3.7% | $57,141,000 | 37,170,000 | +37,170,000 | NEW | 153.73% | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +3.5% | $71,733,000 | 39,820,000 | +39,820,000 | NEW | 180.14% | Q2 2015 | |
| 30 Jun 2015 | -4.1% | $0 | 0 | -40,215,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 4.1% | -0.03% | $100,189,000 | 40,215,000 | -290,000 | -0.72% | 249.13% | Q1 2015 | |
| 31 Dec 2014 | 6% | +0.43% | $129,806,000 | 40,505,000 | +2,875,000 | +7.6% | 320.47% | Q4 2014 | |
| 30 Sep 2014 | 4.9% | 0% | $118,532,000 | 37,630,000 | 0 | 314.99% | Q3 2014 | ||
| 30 Jun 2014 | 5.9% | +0.78% | $114,379,000 | 37,630,000 | +5,000,000 | +15% | 303.96% | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +3.4% | $73,023,000 | 32,630,000 | +32,630,000 | NEW | 223.79% | Q1 2014 |