| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.58% | $0 | 0 | -7,414,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.58% | 0% | $12,228,000 | 7,414,000 | 0 | 164.93% | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | 0% | $9,657,000 | 7,414,000 | 0 | 130.25% | Q3 2016 | ||
| 30 Jun 2016 | 0.42% | 0% | $8,503,000 | 7,414,000 | 0 | 114.69% | Q2 2016 | ||
| 31 Mar 2016 | 0.51% | 0% | $9,342,000 | 7,414,000 | 0 | 126.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.52% | 0% | $9,587,000 | 7,414,000 | 0 | 129.31% | Q4 2015 | ||
| 30 Sep 2015 | 0.58% | +0.01% | $11,214,000 | 7,414,000 | +79,000 | +1.1% | 151.25% | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0% | $13,052,000 | 7,335,000 | -36,000 | -0.49% | 177.94% | Q2 2015 | |
| 31 Mar 2015 | 0.63% | 0% | $11,853,000 | 7,371,000 | 0 | 160.81% | Q1 2015 | ||
| 31 Dec 2014 | 0.61% | 0% | $11,890,000 | 7,371,000 | 0 | 161.31% | Q4 2014 | ||
| 30 Sep 2014 | 0.55% | -0% | $10,564,000 | 7,371,000 | -49,000 | -0.66% | 143.32% | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.02% | $11,158,000 | 7,420,000 | -239,000 | -3.1% | 150.38% | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0% | $11,742,000 | 7,659,000 | -18,000 | -0.23% | 153.31% | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $11,295,000 | 7,677,000 | 0 | 147.13% | Q4 2013 |