| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.51% | $0 | 0 | -10,203,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.51% | +0.18% | $10,222,000 | 10,203,000 | +3,500,000 | +52% | 100.19% | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.09% | $6,703,000 | 6,703,000 | -1,797,000 | -21% | 100.0% | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.5% | $8,489,000 | 8,500,000 | -9,500,000 | -53% | 99.87% | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.15% | $17,811,000 | 18,000,000 | +3,000,000 | +20% | 98.95% | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.42% | $14,647,000 | 15,000,000 | -8,000,000 | -35% | 97.65% | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $21,361,000 | 23,000,000 | 0 | 92.87% | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $21,880,000 | 23,000,000 | 0 | 95.13% | Q3 2015 | ||
| 30 Jun 2015 | 0.96% | +0.09% | $21,697,000 | 23,000,000 | +2,100,000 | +10% | 94.33% | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.63% | $20,434,000 | 20,900,000 | -14,600,000 | -41% | 97.77% | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1% | $32,882,000 | 35,500,000 | +31,500,000 | +788% | 92.63% | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.17% | $3,984,000 | 4,000,000 | +4,000,000 | NEW | 99.6% | Q3 2014 | |
| 30 Sep 2014 | -0.54% | $0 | 0 | -9,000,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.54% | +0.54% | $9,143,000 | 9,000,000 | +9,000,000 | NEW | 101.59% | Q2 2014 |