| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.08% | $0 | 0 | -4,748,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.08% | -0.03% | $5,655,000 | 4,748,000 | -1,694,000 | -26% | 119.1% | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.03% | $5,418,000 | 6,442,000 | -2,000,000 | -24% | 84.1% | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $6,727,000 | 8,442,000 | -551,000 | -6.1% | 79.68% | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.02% | $8,481,000 | 8,993,000 | -1,500,000 | -14% | 94.31% | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $10,288,000 | 10,493,000 | -2,000 | -0.02% | 98.05% | Q3 2015 | |
| 30 Jun 2015 | 0.19% | 0% | $13,326,000 | 10,495,000 | 0 | 126.97% | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | -0% | $13,187,000 | 10,499,000 | -147,000 | -1.4% | 125.6% | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.09% | $9,964,000 | 10,646,000 | -6,273,000 | -37% | 93.59% | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.02% | $14,893,000 | 16,919,000 | -1,455,000 | -7.9% | 88.03% | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.02% | $16,618,000 | 18,374,000 | -1,295,000 | -6.6% | 90.44% | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0% | $20,318,000 | 19,669,000 | -250,000 | -1.3% | 103.3% | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $20,824,000 | 19,919,000 | 0 | 104.54% | Q4 2013 |