| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.16% | $0 | 0 | -1,547,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.16% | -0% | $4,157,000 | 1,547,000 | -9,000 | -0.58% | 268.71% | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.02% | $4,023,000 | 1,556,000 | -210,000 | -12% | 258.55% | Q3 2016 | |
| 30 Jun 2016 | 0.13% | 0% | $3,718,000 | 1,766,000 | 0 | 210.53% | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | +0.01% | $3,513,000 | 1,766,000 | +96,000 | +5.7% | 198.92% | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $3,180,000 | 1,670,000 | -92,000 | -5.2% | 190.42% | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $3,090,000 | 1,762,000 | +188,000 | +12% | 175.37% | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $3,003,000 | 1,574,000 | -87,000 | -5.2% | 190.79% | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.22% | $3,249,000 | 1,661,000 | -4,501,000 | -73% | 195.61% | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.19% | $10,994,000 | 6,162,000 | -4,500,000 | -42% | 178.42% | Q4 2014 | |
| 30 Sep 2014 | 0.51% | 0% | $19,789,000 | 10,662,000 | 0 | 185.6% | Q3 2014 | ||
| 30 Jun 2014 | 0.49% | -0.02% | $20,382,000 | 10,662,000 | -393,000 | -3.6% | 191.16% | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.08% | $20,523,000 | 11,055,000 | +1,727,000 | +19% | 185.64% | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $16,201,000 | 9,328,000 | 0 | 173.68% | Q4 2013 |