| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -19% | $0 | 0 | -75,817,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 19% | +0.98% | $76,155,000 | 75,817,000 | +4,000,000 | +5.6% | 100.45% | Q2 2016 | |
| 31 Mar 2016 | 13% | +0.28% | $72,322,000 | 71,817,000 | +1,500,000 | +2.1% | 100.7% | Q1 2016 | |
| 31 Dec 2015 | 12% | +1.6% | $70,833,000 | 70,317,000 | +9,112,000 | +15% | 100.73% | Q4 2015 | |
| 30 Sep 2015 | 16% | 0% | $62,326,000 | 61,205,000 | 0 | 101.83% | Q3 2015 | ||
| 30 Jun 2015 | 19% | +0.19% | $62,590,000 | 61,205,000 | +610,000 | +1% | 102.26% | Q2 2015 | |
| 31 Mar 2015 | 24% | +3.7% | $62,296,000 | 60,595,000 | +9,250,000 | +18% | 102.81% | Q1 2015 | |
| 31 Dec 2014 | 20% | +4% | $51,865,000 | 51,345,000 | +10,111,000 | +25% | 101.01% | Q4 2014 | |
| 30 Sep 2014 | 33% | +10% | $42,694,000 | 41,234,000 | +12,726,000 | +45% | 103.54% | Q3 2014 | |
| 30 Jun 2014 | 18% | +18% | $29,884,000 | 28,508,000 | +28,508,000 | NEW | 104.83% | Q2 2014 |