| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.17% | $0 | 0 | -1,217,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.17% | -0.78% | $8,748,000 | 1,217,000 | -5,646,000 | -82% | 718.82% | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.3% | $37,162,000 | 6,863,000 | -2,960,000 | -30% | 541.48% | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.12% | $52,102,000 | 9,823,000 | +1,264,000 | +15% | 530.41% | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.08% | $29,169,000 | 8,559,000 | -1,700,000 | -17% | 340.8% | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.11% | $23,920,000 | 10,259,000 | -3,096,000 | -23% | 233.16% | Q2 2016 | |
| 31 Mar 2016 | 0.36% | 0% | $23,832,000 | 13,355,000 | 0 | 178.45% | Q1 2016 | ||
| 31 Dec 2015 | 0.35% | -0.04% | $22,600,000 | 13,355,000 | -1,498,000 | -10% | 169.23% | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.23% | $19,567,000 | 14,853,000 | -11,504,000 | -44% | 131.74% | Q3 2015 | |
| 30 Jun 2015 | 0.44% | 0% | $30,390,000 | 26,357,000 | 0 | 115.3% | Q2 2015 | ||
| 31 Mar 2015 | 0.51% | -0% | $35,541,000 | 30,154,000 | -121,000 | -0.4% | 117.86% | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.51% | $34,818,000 | 30,275,000 | +30,275,000 | NEW | 115.01% | Q4 2014 |