| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.04% | $0 | 0 | -2,102,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.04% | -0.68% | $2,321,000 | 2,102,000 | -33,518,000 | -94% | 110.42% | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.41% | $40,815,000 | 35,620,000 | +19,095,000 | +116% | 114.58% | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.03% | $17,071,000 | 16,525,000 | -2,275,000 | -12% | 103.3% | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.01% | $18,943,000 | 18,800,000 | +500,000 | +2.7% | 100.76% | Q3 2015 | |
| 30 Jun 2015 | 0.22% | 0% | $18,738,000 | 18,300,000 | 0 | 102.39% | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | 0% | $18,584,000 | 18,300,000 | 0 | 101.55% | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | -0.04% | $18,342,000 | 18,300,000 | -3,900,000 | -18% | 100.23% | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.01% | $22,321,000 | 22,200,000 | +700,000 | +3.3% | 100.55% | Q3 2014 | |
| 30 Jun 2014 | 0.39% | 0% | $22,642,000 | 21,500,000 | 0 | 105.31% | Q2 2014 | ||
| 31 Mar 2014 | 0.41% | +0.35% | $21,692,000 | 21,500,000 | +18,500,000 | +617% | 100.89% | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $2,964,000 | 3,000,000 | 0 | 98.8% | Q4 2013 |