| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.65% | $0 | 0 | -10,671,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.65% | 0% | $12,272,000 | 10,671,000 | 0 | 115.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.53% | +0.01% | $11,085,000 | 10,671,000 | +160,000 | +1.5% | 103.88% | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.09% | $11,168,000 | 10,511,000 | -1,745,000 | -14% | 106.25% | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.02% | $10,946,000 | 12,256,000 | -445,000 | -3.5% | 89.31% | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.08% | $10,081,000 | 12,701,000 | -2,150,000 | -14% | 79.37% | Q1 2016 | |
| 31 Dec 2015 | 0.53% | 0% | $11,272,000 | 14,851,000 | 0 | 75.9% | Q4 2015 | ||
| 30 Sep 2015 | 0.52% | +0.01% | $11,287,000 | 14,851,000 | +386,000 | +2.7% | 76.0% | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.6% | $14,971,000 | 14,465,000 | +13,745,000 | +1909% | 103.5% | Q2 2015 | |
| 31 Mar 2015 | 0.04% | 0% | $932,000 | 720,000 | 0 | 129.44% | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.23% | $927,000 | 720,000 | -4,370,000 | -86% | 128.75% | Q4 2014 | |
| 30 Sep 2014 | 0.22% | 0% | $5,714,000 | 5,090,000 | 0 | 112.26% | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | +0.21% | $5,308,000 | 5,090,000 | +5,090,000 | NEW | 104.28% | Q2 2014 |