| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.6% | $0 | 0 | -18,370,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.6% | -0.44% | $18,657,000 | 18,370,000 | -5,000,000 | -21% | 101.56% | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.1% | $19,183,000 | 23,370,000 | +1,660,000 | +7.6% | 82.08% | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $19,648,000 | 21,710,000 | 0 | 90.5% | Q4 2015 | ||
| 30 Sep 2015 | 0.92% | +0.04% | $19,946,000 | 21,710,000 | +1,000,000 | +4.8% | 91.87% | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.09% | $22,263,000 | 20,710,000 | +1,875,000 | +10% | 107.5% | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.33% | $20,059,000 | 18,835,000 | +8,005,000 | +74% | 106.5% | Q1 2015 | |
| 31 Dec 2014 | 0.27% | 0% | $6,728,000 | 10,830,000 | 0 | 62.12% | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | +0.28% | $7,202,000 | 10,830,000 | +10,830,000 | NEW | 66.5% | Q3 2014 |