| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.4% | $0 | 0 | -3,424,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.4% | -0.08% | $5,074,000 | 3,424,000 | -200,000 | -5.5% | 148.19% | Q2 2016 | |
| 31 Mar 2016 | 1.8% | 0% | $3,590,000 | 3,624,000 | 0 | 99.06% | Q1 2016 | ||
| 31 Dec 2015 | 2% | 0% | $4,249,000 | 3,624,000 | 0 | 117.25% | Q4 2015 | ||
| 30 Sep 2015 | 2% | -1.3% | $4,374,000 | 3,624,000 | -2,366,000 | -39% | 120.7% | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.02% | $5,297,000 | 5,990,000 | -55,000 | -0.91% | 88.43% | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.15% | $4,601,000 | 6,045,000 | -440,000 | -6.8% | 76.11% | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $3,619,000 | 6,485,000 | +6,485,000 | NEW | 55.81% | Q4 2014 | |
| 30 Sep 2014 | -1.4% | $0 | 0 | -4,255,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.4% | +0.48% | $3,595,000 | 4,255,000 | +1,450,000 | +52% | 84.49% | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.02% | $2,523,000 | 2,805,000 | -55,000 | -1.9% | 89.95% | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $3,502,000 | 2,860,000 | 0 | 122.45% | Q4 2013 |