| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.32% | $0 | 0 | -17,951,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.32% | -0.08% | $20,522,000 | 17,951,000 | -4,355,000 | -20% | 114.32% | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.07% | $27,771,000 | 22,306,000 | +3,500,000 | +19% | 124.5% | Q1 2016 | |
| 31 Dec 2015 | 0.38% | 0% | $24,612,000 | 18,806,000 | 0 | 130.87% | Q4 2015 | ||
| 30 Sep 2015 | 0.44% | -0% | $28,480,000 | 18,806,000 | -4,000 | -0.02% | 151.44% | Q3 2015 | |
| 30 Jun 2015 | 0.48% | 0% | $33,409,000 | 18,810,000 | 0 | 177.61% | Q2 2015 | ||
| 31 Mar 2015 | 0.43% | -0.09% | $30,087,000 | 18,771,000 | -3,809,000 | -17% | 160.28% | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.05% | $36,404,000 | 22,580,000 | -2,001,000 | -8.1% | 161.22% | Q4 2014 | |
| 30 Sep 2014 | 0.55% | 0% | $35,239,000 | 24,581,000 | 0 | 143.36% | Q3 2014 | ||
| 30 Jun 2014 | 0.56% | +0.18% | $36,112,000 | 24,581,000 | +7,831,000 | +47% | 146.91% | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.04% | $25,702,000 | 16,750,000 | +1,655,000 | +11% | 153.44% | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $22,135,000 | 15,095,000 | 0 | 146.64% | Q4 2013 |