| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.41% | $0 | 0 | -2,058,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.41% | +0.03% | $3,868,000 | 2,058,000 | +153,000 | +8% | 187.95% | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.14% | $3,465,000 | 1,905,000 | -746,000 | -28% | 181.89% | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.03% | $4,245,000 | 2,651,000 | -160,000 | -5.7% | 160.13% | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.01% | $4,708,000 | 2,811,000 | +53,000 | +1.9% | 167.48% | Q2 2015 | |
| 31 Mar 2015 | -0.59% | $0 | 0 | -3,682,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | 0.45% | +0.45% | $4,724,000 | 2,758,000 | +2,758,000 | NEW | 171.28% | Q1 2015 | |
| 31 Dec 2014 | -0.31% | $0 | 0 | -2,338,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | 0.59% | +0.59% | $5,775,000 | 3,682,000 | +3,682,000 | NEW | 156.84% | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.15% | $3,192,000 | 2,338,000 | -1,095,000 | -32% | 136.53% | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.01% | $4,732,000 | 3,433,000 | +100,000 | +3% | 137.84% | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.09% | $4,638,000 | 3,333,000 | +642,000 | +24% | 139.15% | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $3,790,000 | 2,691,000 | 0 | 140.84% | Q4 2013 |