| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.21% | $0 | 0 | -16,561,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.21% | -0.19% | $6,210,000 | 16,561,000 | -15,000,000 | -48% | 37.5% | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.01% | $15,741,000 | 31,561,000 | -611,000 | -1.9% | 49.87% | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.02% | $18,036,000 | 32,172,000 | +1,000,000 | +3.2% | 56.06% | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.04% | $22,171,000 | 31,172,000 | +1,500,000 | +5.1% | 71.12% | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.01% | $21,902,000 | 29,672,000 | -200,000 | -0.67% | 73.81% | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.19% | $21,713,000 | 29,872,000 | -7,500,000 | -20% | 72.69% | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.85% | $22,944,000 | 37,372,000 | +37,372,000 | NEW | 61.39% | Q4 2014 | |
| 30 Jun 2014 | -1.2% | $0 | 0 | -21,322,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.2% | +0.6% | $20,083,000 | 21,322,000 | +10,500,000 | +97% | 94.19% | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $9,571,000 | 10,822,000 | 0 | 88.44% | Q4 2013 |