| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -26,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0.98% | $21,000 | 26,000 | -18,376,000 | -100% | 80.77% | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.01% | $14,354,000 | 18,402,000 | -143,000 | -0.77% | 78.0% | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0% | $12,037,000 | 18,545,000 | -109,000 | -0.58% | 64.91% | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.01% | $14,327,000 | 18,654,000 | -148,000 | -0.79% | 76.8% | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $15,338,000 | 18,802,000 | -150,000 | -0.79% | 81.58% | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0% | $13,103,000 | 18,952,000 | -22,000 | -0.12% | 69.14% | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0% | $14,745,000 | 18,974,000 | +69,000 | +0.36% | 77.71% | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.52% | $14,485,000 | 18,905,000 | +10,677,000 | +130% | 76.62% | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0% | $7,231,000 | 8,228,000 | -3,000 | -0.04% | 87.88% | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.23% | $7,040,000 | 8,231,000 | +4,107,000 | +100% | 85.53% | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $3,540,000 | 4,124,000 | 0 | 85.84% | Q4 2013 |