| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.18% | $0 | 0 | -4,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.18% | -0.96% | $5,953,000 | 4,000,000 | -21,228,000 | -84% | 148.83% | Q2 2016 | |
| 31 Mar 2016 | 0.78% | 0% | $25,093,000 | 25,228,000 | 0 | 99.46% | Q1 2016 | ||
| 31 Dec 2015 | 0.8% | 0% | $33,134,000 | 28,228,000 | 0 | 117.38% | Q4 2015 | ||
| 30 Sep 2015 | 0.81% | 0% | $29,999,000 | 24,978,000 | 0 | 120.1% | Q3 2015 | ||
| 30 Jun 2015 | 0.31% | 0% | $12,569,000 | 14,246,000 | 0 | 88.23% | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | 0% | $8,829,000 | 11,746,000 | 0 | 75.17% | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | 0% | $5,651,000 | 9,746,000 | 0 | 57.98% | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | 0% | $5,574,000 | 9,746,000 | 0 | 57.19% | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | 0% | $8,259,000 | 9,746,000 | 0 | 84.74% | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | 0% | $7,816,000 | 8,744,000 | 0 | 89.39% | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $8,040,000 | 6,514,000 | 0 | 123.43% | Q4 2013 |