| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.6% | $0 | 0 | -44,471,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.6% | -0.26% | $44,749,000 | 44,471,000 | -7,100,000 | -14% | 100.63% | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.29% | $52,038,000 | 51,571,000 | -7,929,000 | -13% | 100.91% | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.19% | $61,433,000 | 59,500,000 | +5,822,000 | +11% | 103.25% | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.96% | $58,576,000 | 53,678,000 | +30,000,000 | +127% | 109.12% | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.38% | $27,097,000 | 23,678,000 | +11,800,000 | +99% | 114.44% | Q3 2015 | |
| 30 Jun 2015 | 0.3% | 0% | $14,306,000 | 11,878,000 | 0 | 120.44% | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | 0% | $14,100,000 | 11,878,000 | 0 | 118.71% | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | -0.11% | $14,994,000 | 11,878,000 | -5,000,000 | -30% | 126.23% | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.19% | $21,546,000 | 16,878,000 | -12,327,000 | -42% | 127.66% | Q3 2014 | |
| 30 Sep 2014 | 0.56% | 0% | $41,070,000 | 29,205,000 | 0 | 140.63% | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | 0% | $41,070,000 | 29,205,000 | 0 | 140.63% | Q2 2014 | ||
| 31 Mar 2014 | 0.38% | +0.38% | $40,683,000 | 29,205,000 | +29,205,000 | NEW | 139.3% | Q1 2014 |