| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.2% | $0 | 0 | -4,339,000 | -100% | 100.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | -0.24% | $4,337,000 | 4,339,000 | -5,169,000 | -54% | 99.95% | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.29% | $9,758,000 | 9,508,000 | -6,000,000 | -39% | 102.63% | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.06% | $16,836,000 | 15,508,000 | +1,250,000 | +8.8% | 108.56% | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.12% | $14,819,000 | 14,258,000 | +2,455,000 | +21% | 103.93% | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.07% | $12,482,000 | 11,803,000 | +1,500,000 | +15% | 105.75% | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.15% | $11,243,000 | 10,303,000 | +2,884,000 | +39% | 109.12% | Q1 2015 | |
| 31 Dec 2014 | 0.32% | 0% | $7,920,000 | 7,419,000 | 0 | 106.75% | Q4 2014 | ||
| 30 Sep 2014 | 0.3% | +0.1% | $7,846,000 | 7,419,000 | +2,500,000 | +51% | 105.76% | Q3 2014 | |
| 30 Jun 2014 | 0.21% | 0% | $5,276,000 | 4,919,000 | 0 | 107.26% | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | 0% | $5,306,000 | 4,919,000 | 0 | 107.87% | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $5,143,000 | 4,919,000 | 0 | 104.55% | Q4 2013 |