| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.35% | $0 | 0 | -5,092,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.35% | 0% | $10,098,000 | 5,092,000 | 0 | 198.31% | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | -0% | $10,041,000 | 5,092,000 | -25,000 | -0.49% | 197.19% | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.06% | $9,345,000 | 5,117,000 | +1,000,000 | +24% | 182.63% | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.4% | $6,345,000 | 4,117,000 | -7,500,000 | -65% | 154.12% | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.94% | $17,266,000 | 11,617,000 | -16,429,000 | -59% | 148.63% | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.07% | $39,405,000 | 28,046,000 | +1,500,000 | +5.7% | 140.5% | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.21% | $40,151,000 | 26,546,000 | +3,796,000 | +17% | 151.25% | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.93% | $30,229,000 | 22,750,000 | +16,750,000 | +279% | 132.87% | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.46% | $7,853,000 | 6,000,000 | +6,000,000 | NEW | 130.88% | Q2 2014 |