| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -4,230,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | 0% | $4,135,000 | 4,230,000 | 0 | 97.75% | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0% | $4,008,000 | 4,230,000 | -957,000 | -18% | 94.75% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $4,639,000 | 5,187,000 | -32,000 | -0.61% | 89.44% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $4,857,000 | 5,219,000 | +126,000 | +2.5% | 93.06% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $4,867,000 | 5,093,000 | +169,000 | +3.4% | 95.56% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $4,954,000 | 4,924,000 | -16,000 | -0.32% | 100.61% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $5,317,000 | 4,940,000 | +802,000 | +19% | 107.63% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $4,301,000 | 4,138,000 | +158,000 | +4% | 103.94% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $3,918,000 | 3,980,000 | +675,000 | +20% | 98.44% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,391,000 | 3,305,000 | +65,000 | +2% | 102.6% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $3,349,000 | 3,240,000 | +3,240,000 | NEW | 103.36% | Q1 2014 |