| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -641,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | -0.01% | $4,604,000 | 641,000 | -448,000 | -41% | 718.25% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.15% | $5,896,000 | 1,089,000 | -9,523,000 | -90% | 541.41% | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.07% | $56,297,000 | 10,612,000 | -4,589,000 | -30% | 530.5% | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $51,797,000 | 15,201,000 | -340,000 | -2.2% | 340.75% | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $36,288,000 | 15,541,000 | -1,248,000 | -7.4% | 233.5% | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.02% | $30,042,000 | 16,789,000 | -3,417,000 | -17% | 178.94% | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.02% | $33,757,000 | 20,206,000 | -3,181,000 | -14% | 167.06% | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $30,885,000 | 23,387,000 | +23,387,000 | NEW | 132.06% | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -6,517,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | +0.02% | $7,714,000 | 6,517,000 | +6,517,000 | NEW | 118.37% | Q1 2015 |