| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.23% | $0 | 0 | -4,524,000 | -100% | 200.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | -0.03% | $7,137,000 | 4,524,000 | -544,000 | -11% | 157.76% | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.09% | $7,960,000 | 5,068,000 | -1,679,000 | -25% | 157.06% | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.04% | $8,383,000 | 6,747,000 | -1,073,000 | -14% | 124.25% | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.01% | $10,114,000 | 7,820,000 | +251,000 | +3.3% | 129.34% | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.01% | $10,311,000 | 7,569,000 | +291,000 | +4% | 136.23% | Q1 2015 | |
| 31 Dec 2014 | 0.34% | 0% | $13,996,000 | 7,278,000 | 0 | 192.31% | Q4 2014 | ||
| 30 Sep 2014 | 0.36% | -0.07% | $14,004,000 | 7,278,000 | -1,439,000 | -17% | 192.42% | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0% | $17,858,000 | 8,717,000 | +10,000 | +0.11% | 204.86% | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.01% | $14,318,000 | 8,707,000 | +302,000 | +3.6% | 164.44% | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $12,356,000 | 8,405,000 | 0 | 147.01% | Q4 2013 |