| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.62% | $0 | 0 | -17,055,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.62% | +0.41% | $20,317,000 | 17,055,000 | +11,310,000 | +197% | 119.13% | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.03% | $5,968,000 | 5,745,000 | +750,000 | +15% | 103.88% | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.03% | $5,401,000 | 4,995,000 | +925,000 | +23% | 108.13% | Q1 2016 | |
| 31 Dec 2015 | 0.14% | 0% | $4,538,000 | 4,070,000 | 0 | 111.5% | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | +0.08% | $4,551,000 | 4,070,000 | +2,025,000 | +99% | 111.82% | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $2,531,000 | 2,045,000 | 0 | 123.77% | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | -0.06% | $2,618,000 | 2,045,000 | -1,250,000 | -38% | 128.02% | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.03% | $3,917,000 | 3,295,000 | -655,000 | -17% | 118.88% | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $4,434,000 | 3,950,000 | +200,000 | +5.3% | 112.25% | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0% | $4,399,000 | 3,750,000 | -50,000 | -1.3% | 117.31% | Q2 2014 | |
| 31 Mar 2014 | 0.28% | 0% | $4,636,000 | 3,800,000 | 0 | 122.0% | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $4,178,000 | 3,800,000 | 0 | 109.95% | Q4 2013 |