| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.66% | $0 | 0 | -12,672,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.66% | +0.03% | $32,765,000 | 12,672,000 | +510,000 | +4.2% | 258.56% | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.04% | $25,602,000 | 12,162,000 | +800,000 | +7% | 210.51% | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.21% | $22,614,000 | 11,362,000 | -4,500,000 | -28% | 199.03% | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.63% | $30,189,000 | 15,862,000 | +12,136,000 | +326% | 190.32% | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.05% | $6,536,000 | 3,726,000 | -1,000,000 | -21% | 175.42% | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.09% | $9,021,000 | 4,726,000 | -1,940,000 | -29% | 190.88% | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.18% | $13,031,000 | 6,666,000 | +3,497,000 | +110% | 195.48% | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.08% | $5,658,000 | 3,169,000 | +1,726,000 | +120% | 178.54% | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $2,677,000 | 1,443,000 | +1,443,000 | NEW | 185.52% | Q3 2014 |