| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.05% | $0 | 0 | -1,255,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.05% | -0.13% | $1,697,000 | 1,255,000 | -3,529,000 | -74% | 135.22% | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.12% | $6,609,000 | 4,784,000 | -3,508,000 | -42% | 138.15% | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.03% | $10,697,000 | 8,292,000 | -682,000 | -7.6% | 129.0% | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.2% | $11,421,000 | 8,974,000 | +4,682,000 | +109% | 127.27% | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.56% | $5,516,000 | 4,292,000 | -13,782,000 | -76% | 128.52% | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.59% | $21,947,000 | 18,074,000 | +18,074,000 | NEW | 121.43% | Q3 2015 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -1,858,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.06% | +0.06% | $2,311,000 | 1,858,000 | +1,858,000 | NEW | 124.38% | Q1 2015 | |
| 31 Dec 2014 | -0.29% | $0 | 0 | -7,439,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.29% | +0.19% | $9,466,000 | 7,439,000 | +4,965,000 | +201% | 127.25% | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.05% | $3,075,000 | 2,474,000 | +1,064,000 | +75% | 124.29% | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.18% | $1,659,000 | 1,410,000 | -3,721,000 | -73% | 117.66% | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $5,747,000 | 5,131,000 | 0 | 112.01% | Q4 2013 |