| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -11% | $0 | 0 | -97,377,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 11% | 0% | $96,598,000 | 97,377,000 | 0 | 99.2% | Q3 2016 | ||
| 30 Jun 2016 | 9.3% | +1.9% | $95,429,000 | 97,377,000 | +20,377,000 | +26% | 98.0% | Q2 2016 | |
| 31 Mar 2016 | 5.8% | 0% | $74,632,000 | 77,000,000 | 0 | 96.92% | Q1 2016 | ||
| 31 Dec 2015 | 5.9% | +1.9% | $73,071,000 | 77,000,000 | +25,000,000 | +48% | 94.9% | Q4 2015 | |
| 30 Sep 2015 | 4.2% | 0% | $49,530,000 | 52,000,000 | 0 | 95.25% | Q3 2015 | ||
| 30 Jun 2015 | 3.5% | 0% | $49,063,000 | 52,000,000 | 0 | 94.35% | Q2 2015 | ||
| 31 Mar 2015 | 5.2% | +5.1% | $46,540,000 | 52,000,000 | +51,500,000 | +10300% | 89.5% | Q1 2015 | |
| 31 Dec 2014 | 8.9% | +8.9% | $44,600,000 | 500,000 | +500,000 | NEW | 8920.0% | Q4 2014 |