| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.07% | $0 | 0 | -103,995,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.07% | +0.02% | $53,167,000 | 103,995,000 | +33,310,000 | +47% | 51.12% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $25,800,000 | 70,685,000 | 0 | 36.5% | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $34,371,000 | 70,685,000 | 0 | 48.63% | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0% | $40,644,000 | 70,685,000 | -200,000 | -0.28% | 57.5% | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $49,279,000 | 70,885,000 | 0 | 69.52% | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0.06% | $52,455,000 | 70,885,000 | +69,085,000 | +3838% | 74.0% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $1,311,000 | 1,800,000 | 0 | 72.83% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $1,089,000 | 1,800,000 | 0 | 60.5% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $1,493,000 | 1,800,000 | 0 | 82.94% | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $1,663,000 | 1,800,000 | 0 | 92.39% | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $1,698,000 | 1,800,000 | 0 | 94.33% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,594,000 | 1,800,000 | 0 | 88.56% | Q4 2013 |