| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.25% | $0 | 0 | -5,580,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.25% | -0% | $5,441,000 | 5,580,000 | -70,000 | -1.2% | 97.51% | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.11% | $5,378,000 | 5,650,000 | -2,430,000 | -30% | 95.19% | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.01% | $7,560,000 | 8,080,000 | -205,000 | -2.5% | 93.56% | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0% | $7,933,000 | 8,285,000 | -60,000 | -0.72% | 95.75% | Q3 2015 | |
| 30 Jun 2015 | 0.36% | 0% | $8,548,000 | 8,345,000 | 0 | 102.43% | Q2 2015 | ||
| 31 Mar 2015 | 0.41% | +0.02% | $8,564,000 | 8,345,000 | +425,000 | +5.4% | 102.62% | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.02% | $8,339,000 | 7,920,000 | +490,000 | +6.6% | 105.29% | Q4 2014 | |
| 30 Sep 2014 | 0.31% | 0% | $8,001,000 | 7,430,000 | 0 | 107.69% | Q3 2014 | ||
| 30 Jun 2014 | 0.34% | -0.01% | $8,554,000 | 7,430,000 | -260,000 | -3.4% | 115.13% | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0% | $9,185,000 | 7,690,000 | -110,000 | -1.4% | 119.44% | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $9,594,000 | 7,800,000 | 0 | 123.0% | Q4 2013 |