| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.59% | $0 | 0 | -3,988,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.59% | -0.29% | $11,672,000 | 3,988,000 | -2,000,000 | -33% | 292.68% | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.2% | $15,808,000 | 5,988,000 | -1,512,000 | -20% | 263.99% | Q4 2016 | |
| 30 Sep 2016 | 0.89% | 0% | $16,893,000 | 7,500,000 | 0 | 225.24% | Q3 2016 | ||
| 30 Jun 2016 | 0.63% | -0.37% | $12,180,000 | 7,500,000 | -4,473,000 | -37% | 162.4% | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.17% | $22,562,000 | 11,973,000 | -1,700,000 | -12% | 188.44% | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.14% | $23,397,000 | 13,673,000 | -1,500,000 | -9.9% | 171.12% | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.11% | $22,949,000 | 15,173,000 | -1,290,000 | -7.8% | 151.25% | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.23% | $46,070,000 | 16,463,000 | +1,851,000 | +13% | 279.84% | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.23% | $41,237,000 | 14,612,000 | +1,862,000 | +15% | 282.21% | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.16% | $32,377,000 | 12,750,000 | +1,750,000 | +16% | 253.94% | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $26,013,000 | 11,000,000 | +11,000,000 | NEW | 236.48% | Q3 2014 | |
| 30 Sep 2014 | -1.3% | $0 | 0 | -11,863,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.3% | -0.07% | $22,054,000 | 11,863,000 | -613,000 | -4.9% | 185.91% | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.7% | $23,353,000 | 12,476,000 | +12,476,000 | NEW | 187.18% | Q1 2014 |