| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.1% | $0 | 0 | -4,199,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.1% | -1.4% | $22,276,000 | 4,199,000 | -5,441,000 | -56% | 530.51% | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0% | $32,841,000 | 9,640,000 | -16,000 | -0.17% | 340.67% | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.86% | $22,540,000 | 9,656,000 | -7,443,000 | -44% | 233.43% | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.27% | $30,582,000 | 17,099,000 | +2,819,000 | +20% | 178.85% | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $23,857,000 | 14,280,000 | +72,000 | +0.51% | 167.07% | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.02% | $18,763,000 | 14,208,000 | +275,000 | +2% | 132.06% | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.67% | $16,032,000 | 13,933,000 | -11,401,000 | -45% | 115.06% | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.88% | $29,989,000 | 25,334,000 | +14,000,000 | +124% | 118.37% | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.67% | $13,084,000 | 11,334,000 | +11,334,000 | NEW | 115.44% | Q4 2014 |