| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.19% | $0 | 0 | -6,309,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.19% | +0.09% | $2,347,000 | 6,309,000 | +3,000,000 | +91% | 37.2% | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.16% | $1,703,000 | 3,309,000 | -4,385,000 | -57% | 51.47% | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.14% | $4,475,000 | 7,694,000 | +3,101,000 | +68% | 58.16% | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.17% | $3,278,000 | 4,593,000 | -3,100,000 | -40% | 71.37% | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.15% | $5,688,000 | 7,693,000 | +3,293,000 | +75% | 73.94% | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.33% | $3,206,000 | 4,400,000 | -7,000,000 | -61% | 72.86% | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.06% | $7,122,000 | 11,400,000 | -1,500,000 | -12% | 62.47% | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.05% | $10,699,000 | 12,900,000 | +900,000 | +7.5% | 82.94% | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.7% | $11,122,000 | 12,000,000 | +12,000,000 | NEW | 92.68% | Q2 2014 | |
| 31 Mar 2014 | -0.53% | $0 | 0 | -7,940,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.53% | 0% | $7,049,000 | 7,940,000 | 0 | 88.78% | Q4 2013 |