| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.6% | $0 | 0 | -18,058,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.6% | -0.06% | $15,981,000 | 18,058,000 | -291,000 | -1.6% | 88.5% | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.82% | $14,954,000 | 18,349,000 | +6,349,000 | +53% | 81.5% | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -1% | $10,260,000 | 12,000,000 | -4,500,000 | -27% | 85.5% | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.42% | $14,190,000 | 16,500,000 | -2,000,000 | -11% | 86.0% | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.1% | $15,725,000 | 18,500,000 | -500,000 | -2.6% | 85.0% | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.33% | $14,298,000 | 19,000,000 | +1,702,000 | +9.8% | 75.25% | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.45% | $13,060,000 | 17,298,000 | +3,325,000 | +24% | 75.5% | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $10,689,000 | 13,973,000 | +13,973,000 | NEW | 76.5% | Q3 2014 |