| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.07% | $0 | 0 | -30,470,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.07% | -0% | $52,178,000 | 30,470,000 | -2,150,000 | -6.6% | 171.24% | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.04% | $57,190,000 | 32,620,000 | +16,370,000 | +101% | 175.32% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $24,028,000 | 16,250,000 | 0 | 147.86% | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0% | $22,355,000 | 16,250,000 | -1,000,000 | -5.8% | 137.57% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $18,595,000 | 17,250,000 | 0 | 107.8% | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $19,493,000 | 17,250,000 | 0 | 113.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $19,855,000 | 17,250,000 | 0 | 115.1% | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0% | $23,265,000 | 17,250,000 | -1,000,000 | -5.5% | 134.87% | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.03% | $28,561,000 | 18,250,000 | +17,850,000 | +4462% | 156.5% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $600,000 | 400,000 | 0 | 150.0% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $661,000 | 400,000 | 0 | 165.25% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $580,000 | 400,000 | 0 | 145.0% | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $646,000 | 400,000 | 0 | 161.5% | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $613,000 | 400,000 | +400,000 | NEW | 153.25% | Q1 2014 |