| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.02% | $0 | 0 | -1,247,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | -0.06% | $436,000 | 1,247,000 | -2,929,000 | -70% | 34.96% | Q2 2016 | |
| 31 Mar 2016 | 0.14% | 0% | $2,506,000 | 4,176,000 | 0 | 60.01% | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | -0% | $2,902,000 | 4,176,000 | -11,000 | -0.26% | 69.49% | Q4 2015 | |
| 30 Sep 2015 | 0.17% | 0% | $3,266,000 | 4,187,000 | 0 | 78.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | 0% | $3,499,000 | 4,187,000 | 0 | 83.57% | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | -0.06% | $3,240,000 | 4,187,000 | -2,018,000 | -33% | 77.38% | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.03% | $6,461,000 | 6,205,000 | +708,000 | +13% | 104.13% | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.24% | $5,713,000 | 5,497,000 | +5,497,000 | NEW | 103.93% | Q3 2014 |