| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.04% | $0 | 0 | -800,000 | -100% | 200.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0.07% | $1,167,000 | 800,000 | -1,325,000 | -62% | 145.88% | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.06% | $2,680,000 | 2,125,000 | -1,592,000 | -43% | 126.12% | Q1 2016 | |
| 31 Dec 2015 | 0.16% | 0% | $5,071,000 | 3,717,000 | 0 | 136.43% | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | -0.33% | $4,686,000 | 3,717,000 | -7,500,000 | -67% | 126.07% | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.25% | $14,246,000 | 11,217,000 | +5,217,000 | +87% | 127.0% | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.05% | $7,493,000 | 6,000,000 | -1,225,000 | -17% | 124.88% | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.29% | $9,185,000 | 7,225,000 | +6,225,000 | +622% | 127.13% | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.02% | $1,110,000 | 1,000,000 | -500,000 | -33% | 111.0% | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.43% | $1,716,000 | 1,500,000 | -6,500,000 | -81% | 114.4% | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.18% | $9,500,000 | 8,000,000 | -2,500,000 | -24% | 118.75% | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $11,373,000 | 10,500,000 | 0 | 108.31% | Q4 2013 |