| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.6% | $0 | 0 | -26,453,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.6% | -0.34% | $32,197,000 | 26,453,000 | -15,182,000 | -36% | 121.71% | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.15% | $51,988,000 | 41,635,000 | -6,465,000 | -13% | 124.87% | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.03% | $61,492,000 | 48,100,000 | -1,700,000 | -3.4% | 127.84% | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.73% | $62,933,000 | 49,800,000 | +43,300,000 | +666% | 126.37% | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.02% | $7,919,000 | 6,500,000 | -1,598,000 | -20% | 121.83% | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $9,546,000 | 8,098,000 | +500,000 | +6.6% | 117.88% | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.07% | $8,420,000 | 7,598,000 | -5,500,000 | -42% | 110.82% | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.08% | $14,321,000 | 13,098,000 | -4,395,000 | -25% | 109.34% | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.05% | $19,174,000 | 17,493,000 | +2,493,000 | +17% | 109.61% | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0% | $15,915,000 | 15,000,000 | +186,000 | +1.3% | 106.1% | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $15,634,000 | 14,814,000 | 0 | 105.54% | Q4 2013 |