| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.82% | $0 | 0 | -61,444,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.82% | +0.08% | $53,175,000 | 61,444,000 | +5,937,000 | +11% | 86.54% | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.03% | $48,417,000 | 55,507,000 | +2,175,000 | +4.1% | 87.23% | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.09% | $46,468,000 | 53,332,000 | +6,368,000 | +14% | 87.13% | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.07% | $42,279,000 | 46,964,000 | +5,056,000 | +12% | 90.02% | Q3 2015 | |
| 30 Jun 2015 | 0.59% | 0% | $41,221,000 | 41,908,000 | 0 | 98.36% | Q2 2015 | ||
| 31 Mar 2015 | 0.64% | -0.03% | $44,076,000 | 44,773,000 | -1,837,000 | -3.9% | 98.44% | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.09% | $51,909,000 | 46,610,000 | -5,550,000 | -11% | 111.37% | Q4 2014 | |
| 30 Sep 2014 | 0.84% | 0% | $53,878,000 | 52,160,000 | 0 | 103.29% | Q3 2014 | ||
| 30 Jun 2014 | 0.83% | -0.07% | $53,769,000 | 52,160,000 | -4,194,000 | -7.4% | 103.08% | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.15% | $59,350,000 | 56,354,000 | +9,253,000 | +20% | 105.32% | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $49,847,000 | 47,101,000 | 0 | 105.83% | Q4 2013 |