| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.52% | $0 | 0 | -7,280,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.52% | 0% | $7,762,000 | 7,280,000 | 0 | 106.62% | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | -0.28% | $7,717,000 | 7,280,000 | -3,830,000 | -34% | 106.0% | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.13% | $11,624,000 | 11,110,000 | -1,670,000 | -13% | 104.63% | Q1 2016 | |
| 31 Dec 2015 | 0.9% | 0% | $13,076,000 | 12,780,000 | 0 | 102.32% | Q4 2015 | ||
| 30 Sep 2015 | 0.98% | -0.05% | $13,435,000 | 12,780,000 | -700,000 | -5.2% | 105.13% | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.13% | $14,617,000 | 13,480,000 | +1,810,000 | +16% | 108.43% | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.09% | $13,421,000 | 11,670,000 | -1,200,000 | -9.3% | 115.0% | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.05% | $12,508,000 | 12,870,000 | +800,000 | +6.6% | 97.19% | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.12% | $11,542,000 | 12,070,000 | -2,000,000 | -14% | 95.63% | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.21% | $14,123,000 | 14,070,000 | +3,600,000 | +34% | 100.38% | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.01% | $10,293,000 | 10,470,000 | +125,000 | +1.2% | 98.31% | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $10,869,000 | 10,345,000 | 0 | 105.07% | Q4 2013 |