| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.02% | $0 | 0 | -9,270,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | -0.01% | $18,384,000 | 9,270,000 | -3,935,000 | -30% | 198.32% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $24,961,000 | 13,205,000 | -2,515,000 | -16% | 189.03% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $24,752,000 | 15,720,000 | -1,180,000 | -7% | 157.46% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.03% | $26,761,000 | 16,900,000 | -13,485,000 | -44% | 158.35% | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $42,129,000 | 30,385,000 | -750,000 | -2.4% | 138.65% | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $44,653,000 | 31,135,000 | -10,035,000 | -24% | 143.42% | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.02% | $58,050,000 | 41,170,000 | -13,400,000 | -25% | 141.0% | Q4 2015 | |
| 30 Sep 2015 | 0.1% | 0% | $75,852,000 | 54,570,000 | 0 | 139.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | +0.09% | $71,951,000 | 54,570,000 | +54,570,000 | NEW | 131.85% | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -1,000,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | 0% | $1,334,000 | 1,000,000 | 0 | 133.4% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $1,351,000 | 1,000,000 | 0 | 135.1% | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $1,422,000 | 1,000,000 | 0 | 142.2% | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $1,421,000 | 1,000,000 | 0 | 142.1% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,384,000 | 1,000,000 | 0 | 138.4% | Q4 2013 |