| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.27% | $0 | 0 | -986,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.27% | 0% | $984,000 | 986,000 | 0 | 99.8% | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | -0.35% | $980,000 | 986,000 | -1,373,000 | -58% | 99.39% | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.52% | $2,321,000 | 2,359,000 | -2,350,000 | -50% | 98.39% | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.03% | $4,618,000 | 4,709,000 | -196,000 | -4% | 98.07% | Q3 2016 | |
| 30 Jun 2016 | 0.85% | 0% | $4,801,000 | 4,905,000 | 0 | 97.88% | Q2 2016 | ||
| 31 Mar 2016 | 0.82% | 0% | $4,758,000 | 4,905,000 | 0 | 97.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.79% | -0.19% | $4,896,000 | 4,905,000 | -1,181,000 | -19% | 99.82% | Q4 2015 | |
| 30 Sep 2015 | 1% | 0% | $6,253,000 | 6,086,000 | 0 | 102.74% | Q3 2015 | ||
| 30 Jun 2015 | 0.96% | -0.2% | $6,314,000 | 6,086,000 | -1,300,000 | -18% | 103.75% | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.07% | $7,811,000 | 7,386,000 | +375,000 | +5.3% | 105.75% | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $7,151,000 | 7,011,000 | 0 | 102.0% | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | +0.15% | $7,064,000 | 7,011,000 | +950,000 | +16% | 100.76% | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.91% | $6,432,000 | 6,061,000 | +6,061,000 | NEW | 106.12% | Q2 2014 |