| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.12% | $0 | 0 | -2,200,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.12% | -0.19% | $3,141,000 | 2,200,000 | -3,473,000 | -61% | 142.77% | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.05% | $6,201,000 | 5,673,000 | +1,100,000 | +24% | 109.31% | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0% | $5,939,000 | 4,573,000 | -9,000 | -0.2% | 129.87% | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.02% | $5,424,000 | 4,582,000 | -434,000 | -8.7% | 118.38% | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.04% | $5,182,000 | 5,016,000 | +1,050,000 | +26% | 103.31% | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.04% | $4,407,000 | 3,966,000 | +1,166,000 | +42% | 111.12% | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.14% | $3,770,000 | 2,800,000 | -3,200,000 | -53% | 134.64% | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.02% | $7,403,000 | 6,000,000 | +500,000 | +9.1% | 123.38% | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.09% | $7,690,000 | 5,500,000 | +2,500,000 | +83% | 139.82% | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.1% | $3,829,000 | 3,000,000 | -3,100,000 | -51% | 127.63% | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $7,452,000 | 6,100,000 | +6,100,000 | NEW | 122.16% | Q4 2014 |