| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.33% | $0 | 0 | -4,507,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.33% | 0% | $8,893,000 | 4,507,000 | 0 | 197.32% | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | 0% | $8,487,000 | 4,507,000 | 0 | 188.31% | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | -0.03% | $7,093,000 | 4,507,000 | -518,000 | -10% | 157.38% | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.02% | $7,960,000 | 5,025,000 | -442,000 | -8.1% | 158.41% | Q3 2016 | |
| 30 Jun 2016 | 0.28% | 0% | $7,598,000 | 5,467,000 | 0 | 138.98% | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | +0.02% | $7,836,000 | 5,467,000 | +531,000 | +11% | 143.33% | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.01% | $7,031,000 | 4,936,000 | -264,000 | -5.1% | 142.44% | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0% | $7,315,000 | 5,200,000 | +73,000 | +1.4% | 140.67% | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.01% | $6,816,000 | 5,127,000 | -216,000 | -4% | 132.94% | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0% | $7,173,000 | 5,343,000 | -2,000 | -0.04% | 134.25% | Q1 2015 | |
| 31 Dec 2014 | 0.17% | 0% | $7,082,000 | 5,345,000 | 0 | 132.5% | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | +0% | $7,197,000 | 5,345,000 | +50,000 | +0.94% | 134.65% | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $7,506,000 | 5,295,000 | +57,000 | +1.1% | 141.76% | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.01% | $7,392,000 | 5,238,000 | -175,000 | -3.2% | 141.12% | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $7,477,000 | 5,413,000 | 0 | 138.13% | Q4 2013 |