| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.05% | $0 | 0 | -6,300,000 | -100% | 200.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $10,323,000 | 6,300,000 | 0 | 163.86% | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0.02% | $9,966,000 | 6,300,000 | -2,100,000 | -25% | 158.19% | Q1 2016 | |
| 31 Dec 2015 | 0.06% | 0% | $13,214,000 | 8,400,000 | 0 | 157.31% | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.01% | $10,468,000 | 8,400,000 | +1,000,000 | +14% | 124.62% | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $9,606,000 | 7,400,000 | +1,000,000 | +16% | 129.81% | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $8,748,000 | 6,400,000 | +1,000,000 | +19% | 136.69% | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $10,395,000 | 5,400,000 | -250,000 | -4.4% | 192.5% | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $10,894,000 | 5,650,000 | +300,000 | +5.6% | 192.81% | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $10,911,000 | 5,350,000 | -750,000 | -12% | 203.94% | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $10,061,000 | 6,100,000 | +1,750,000 | +40% | 164.93% | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $6,433,000 | 4,350,000 | 0 | 147.89% | Q4 2013 |