| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.21% | $0 | 0 | -3,479,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.21% | +0.01% | $6,533,000 | 3,479,000 | +176,000 | +5.3% | 187.78% | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $6,014,000 | 3,303,000 | -175,000 | -5% | 182.08% | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.02% | $5,592,000 | 3,478,000 | +360,000 | +12% | 160.78% | Q3 2015 | |
| 30 Jun 2015 | 0.13% | 0% | $5,239,000 | 3,118,000 | 0 | 168.02% | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | 0% | $5,351,000 | 3,118,000 | 0 | 171.62% | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | 0% | $4,895,000 | 3,118,000 | 0 | 156.99% | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | 0% | $4,278,000 | 3,118,000 | 0 | 137.2% | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | +0% | $4,311,000 | 3,118,000 | +10,000 | +0.32% | 138.26% | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $4,322,000 | 3,108,000 | -60,000 | -1.9% | 139.06% | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $4,496,000 | 3,168,000 | 0 | 141.92% | Q4 2013 |