| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.11% | $0 | 0 | -6,249,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.11% | -0.01% | $6,964,000 | 6,249,000 | -626,000 | -9.1% | 111.44% | Q2 2016 | |
| 31 Mar 2016 | 0.12% | 0% | $8,025,000 | 6,875,000 | 0 | 116.73% | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | 0% | $8,234,000 | 6,875,000 | 0 | 119.77% | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | -0.04% | $9,571,000 | 6,875,000 | -2,002,000 | -23% | 139.21% | Q3 2015 | |
| 30 Jun 2015 | 0.2% | 0% | $13,914,000 | 8,877,000 | 0 | 156.74% | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | +0% | $13,299,000 | 8,881,000 | +108,000 | +1.2% | 149.75% | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.03% | $14,428,000 | 8,773,000 | -1,207,000 | -12% | 164.46% | Q4 2014 | |
| 30 Sep 2014 | 0.22% | 0% | $14,380,000 | 9,980,000 | 0 | 144.09% | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | +0.1% | $15,788,000 | 9,980,000 | +4,091,000 | +69% | 158.2% | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.05% | $8,928,000 | 5,889,000 | -2,111,000 | -26% | 151.6% | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $11,578,000 | 8,000,000 | 0 | 144.73% | Q4 2013 |