| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.13% | $0 | 0 | -1,265,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.13% | 0% | $1,699,000 | 1,265,000 | 0 | 134.31% | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | -0.24% | $1,564,000 | 1,265,000 | -2,890,000 | -70% | 123.64% | Q3 2016 | |
| 30 Jun 2016 | 0.35% | 0% | $5,015,000 | 4,155,000 | 0 | 120.7% | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | -0.24% | $5,539,000 | 4,155,000 | -2,500,000 | -38% | 133.31% | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.12% | $9,051,000 | 6,655,000 | -1,300,000 | -16% | 136.0% | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.06% | $10,013,000 | 7,955,000 | -675,000 | -7.8% | 125.87% | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.03% | $11,483,000 | 8,630,000 | -350,000 | -3.9% | 133.06% | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.04% | $12,926,000 | 8,980,000 | -465,000 | -4.9% | 143.94% | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0% | $12,904,000 | 9,445,000 | +50,000 | +0.53% | 136.62% | Q4 2014 | |
| 30 Sep 2014 | 0.8% | 0% | $12,748,000 | 9,395,000 | 0 | 135.69% | Q3 2014 | ||
| 30 Jun 2014 | 0.83% | +0.22% | $14,110,000 | 9,395,000 | +2,450,000 | +35% | 150.19% | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.14% | $10,517,000 | 6,945,000 | +1,090,000 | +19% | 151.43% | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $7,860,000 | 5,855,000 | 0 | 134.24% | Q4 2013 |