| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.04% | $0 | 0 | -5,985,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.04% | -0.03% | $32,525,000 | 5,985,000 | -4,445,000 | -43% | 543.44% | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.03% | $55,475,000 | 10,430,000 | -4,920,000 | -32% | 531.88% | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.18% | $52,468,000 | 15,350,000 | -41,115,000 | -73% | 341.81% | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.07% | $131,406,000 | 56,465,000 | -22,850,000 | -29% | 232.72% | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.02% | $141,568,000 | 79,315,000 | +7,095,000 | +9.8% | 178.49% | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.03% | $119,885,000 | 72,220,000 | -12,200,000 | -14% | 166.0% | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $111,253,000 | 84,420,000 | +4,400,000 | +5.5% | 131.79% | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.11% | $92,045,000 | 80,020,000 | +78,620,000 | +5616% | 115.03% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $1,657,000 | 1,400,000 | 0 | 118.36% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $1,616,000 | 1,400,000 | +1,400,000 | NEW | 115.43% | Q4 2014 |