| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.09% | $0 | 0 | -5,100,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.09% | -0.01% | $10,067,000 | 5,100,000 | -500,000 | -8.9% | 197.39% | Q2 2017 | |
| 31 Mar 2017 | 0.1% | 0% | $10,549,000 | 5,600,000 | 0 | 188.38% | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | 0% | $8,825,000 | 5,600,000 | 0 | 157.59% | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | -0.09% | $8,864,000 | 5,600,000 | -6,700,000 | -54% | 158.29% | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.02% | $16,994,000 | 12,300,000 | +2,000,000 | +19% | 138.16% | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.13% | $14,972,000 | 10,300,000 | +10,300,000 | NEW | 145.36% | Q1 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -1,370,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | 0% | $1,770,000 | 1,370,000 | 0 | 129.2% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.01% | $1,819,000 | 1,370,000 | -880,000 | -39% | 132.77% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $2,987,000 | 2,250,000 | 0 | 132.76% | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0.11% | $3,022,000 | 2,250,000 | -10,540,000 | -82% | 134.31% | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.13% | $18,158,000 | 12,790,000 | +11,750,000 | +1130% | 141.97% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.24% | $1,465,000 | 1,040,000 | -22,072,000 | -96% | 140.87% | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $31,902,000 | 23,112,000 | 0 | 138.03% | Q4 2013 |