| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -8,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | -0.02% | $11,895,000 | 8,000,000 | -7,189,000 | -47% | 148.69% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $15,122,000 | 15,189,000 | -1,252,000 | -7.6% | 99.56% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $19,359,000 | 16,441,000 | +2,292,000 | +16% | 117.75% | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $17,146,000 | 14,149,000 | +6,579,000 | +87% | 121.18% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $6,694,000 | 7,570,000 | -5,980,000 | -44% | 88.43% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $10,314,000 | 13,550,000 | +1,550,000 | +13% | 76.12% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,697,000 | 12,000,000 | +1,000,000 | +9.1% | 55.81% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $6,297,000 | 11,000,000 | +4,350,000 | +65% | 57.25% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $5,619,000 | 6,650,000 | +200,000 | +3.1% | 84.5% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $5,800,000 | 6,450,000 | -6,350,000 | -50% | 89.92% | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0.01% | $15,672,000 | 12,800,000 | +2,500,000 | +24% | 122.44% | Q4 2013 | |
| 30 Sep 2013 | 0.03% | 0% | $12,057,000 | 10,300,000 | 0 | 117.06% | Q3 2013 |