| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.1% | $0 | 0 | -42,225,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.1% | +0% | $60,318,000 | 42,225,000 | +500,000 | +1.2% | 142.85% | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $45,686,000 | 41,725,000 | +5,500,000 | +15% | 109.49% | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $47,107,000 | 36,225,000 | +2,000,000 | +5.8% | 130.04% | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $40,530,000 | 34,225,000 | +5,000,000 | +17% | 118.42% | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $30,186,000 | 29,225,000 | +4,000,000 | +16% | 103.29% | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $28,040,000 | 25,225,000 | +3,000,000 | +13% | 111.16% | Q1 2016 | |
| 31 Dec 2015 | 0.05% | 0% | $29,908,000 | 22,225,000 | 0 | 134.57% | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0% | $27,438,000 | 22,225,000 | -1,500,000 | -6.3% | 123.46% | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.02% | $32,981,000 | 23,725,000 | -10,000,000 | -30% | 139.01% | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $43,025,000 | 33,725,000 | +2,225,000 | +7.1% | 127.58% | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.07% | $38,199,000 | 31,500,000 | +31,500,000 | NEW | 121.27% | Q4 2014 |