| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5.6% | $0 | 0 | -78,863,000 | -100% | 200.0% | Q3 2016 | ||
| 30 Jun 2016 | 5.6% | -1% | $87,239,000 | 78,863,000 | -14,584,000 | -16% | 110.62% | Q2 2016 | |
| 31 Mar 2016 | 8.8% | +0.58% | $117,350,000 | 93,447,000 | +6,122,000 | +7% | 125.58% | Q1 2016 | |
| 31 Dec 2015 | 9.4% | -1.3% | $120,465,000 | 87,325,000 | -12,040,000 | -12% | 137.95% | Q4 2015 | |
| 30 Sep 2015 | 9.3% | -0.24% | $142,820,000 | 99,365,000 | -2,575,000 | -2.5% | 143.73% | Q3 2015 | |
| 30 Jun 2015 | 8.3% | +0.81% | $171,979,000 | 101,940,000 | +9,880,000 | +11% | 168.71% | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +0.04% | $135,375,000 | 92,060,000 | +720,000 | +0.79% | 147.05% | Q1 2015 | |
| 31 Dec 2014 | 6.2% | +0.19% | $134,435,000 | 91,340,000 | +2,765,000 | +3.1% | 147.18% | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.51% | $117,474,000 | 88,575,000 | +9,350,000 | +12% | 132.63% | Q3 2014 | |
| 30 Jun 2014 | 6.1% | +0.59% | $118,500,000 | 79,225,000 | +7,660,000 | +11% | 149.57% | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.1% | $102,031,000 | 71,565,000 | +1,541,000 | +2.2% | 142.57% | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $97,174,000 | 70,024,000 | 0 | 138.77% | Q4 2013 |