| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.1% | $0 | 0 | -8,331,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.1% | +1.3% | $8,492,000 | 8,331,000 | +5,260,000 | +171% | 101.93% | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -7.9% | $3,110,000 | 3,071,000 | -28,810,000 | -90% | 101.27% | Q1 2016 | |
| 31 Dec 2015 | 7.5% | +0.83% | $33,066,000 | 31,881,000 | +3,535,000 | +12% | 103.72% | Q4 2015 | |
| 30 Sep 2015 | 7.2% | +0.25% | $28,841,000 | 28,346,000 | +965,000 | +3.5% | 101.75% | Q3 2015 | |
| 30 Jun 2015 | 5.6% | +1.1% | $28,487,000 | 27,381,000 | +5,512,000 | +25% | 104.04% | Q2 2015 | |
| 31 Mar 2015 | 4.3% | 0% | $24,614,000 | 21,869,000 | 0 | 112.55% | Q1 2015 | ||
| 31 Dec 2014 | 6.2% | +0.42% | $23,205,000 | 21,869,000 | +1,500,000 | +7.4% | 106.11% | Q4 2014 | |
| 30 Sep 2014 | 5.9% | +0.11% | $21,763,000 | 20,369,000 | +369,000 | +1.8% | 106.84% | Q3 2014 | |
| 30 Jun 2014 | 4.2% | -0.21% | $23,271,000 | 20,000,000 | -1,000,000 | -4.8% | 116.36% | Q2 2014 | |
| 31 Mar 2014 | 4% | +4% | $25,548,000 | 21,000,000 | +21,000,000 | NEW | 121.66% | Q1 2014 |