| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -7,975,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | 0% | $7,945,000 | 7,975,000 | 0 | 99.62% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $7,751,000 | 7,975,000 | -3,700,000 | -32% | 97.19% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $11,281,000 | 11,675,000 | 0 | 96.63% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.01% | $11,066,000 | 11,675,000 | -9,565,000 | -45% | 94.78% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.05% | $19,647,000 | 21,240,000 | -39,385,000 | -65% | 92.5% | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $57,821,000 | 60,625,000 | -2,625,000 | -4.2% | 95.37% | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $58,981,000 | 63,250,000 | +890,000 | +1.4% | 93.25% | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $58,481,000 | 62,360,000 | +4,150,000 | +7.1% | 93.78% | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $57,919,000 | 58,210,000 | +58,210,000 | NEW | 99.5% | Q2 2015 |