| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.78% | $0 | 0 | -1,335,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.78% | -0.01% | $1,489,000 | 1,335,000 | -25,000 | -1.8% | 111.54% | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.03% | $1,494,000 | 1,360,000 | -60,000 | -4.2% | 109.85% | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.05% | $1,507,000 | 1,420,000 | -100,000 | -6.6% | 106.13% | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.02% | $1,586,000 | 1,520,000 | -30,000 | -1.9% | 104.34% | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.01% | $1,577,000 | 1,550,000 | -10,000 | -0.64% | 101.74% | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.02% | $1,635,000 | 1,560,000 | +30,000 | +2% | 104.81% | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0% | $1,594,000 | 1,530,000 | -10,000 | -0.65% | 104.18% | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0% | $1,603,000 | 1,540,000 | +10,000 | +0.65% | 104.09% | Q1 2015 | |
| 31 Dec 2014 | 0.69% | 0% | $1,610,000 | 1,530,000 | 0 | 105.23% | Q4 2014 | ||
| 30 Sep 2014 | 0.72% | -0.01% | $1,603,000 | 1,530,000 | -30,000 | -1.9% | 104.77% | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.73% | $1,717,000 | 1,560,000 | +1,560,000 | NEW | 110.06% | Q2 2014 |