| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.1% | $0 | 0 | -5,600,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.1% | -0.02% | $5,601,000 | 5,600,000 | -75,000 | -1.3% | 100.02% | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $5,401,000 | 5,675,000 | -50,000 | -0.87% | 95.17% | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $5,161,000 | 5,725,000 | -125,000 | -2.1% | 90.15% | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $5,731,000 | 5,850,000 | -25,000 | -0.43% | 97.97% | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.1% | $5,871,000 | 5,875,000 | -550,000 | -8.6% | 99.93% | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $6,184,000 | 6,425,000 | -125,000 | -1.9% | 96.25% | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $6,149,000 | 6,550,000 | -125,000 | -1.9% | 93.88% | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $6,240,000 | 6,675,000 | -125,000 | -1.8% | 93.48% | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $6,332,000 | 6,800,000 | +6,800,000 | NEW | 93.12% | Q2 2015 |