| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -3,577,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0.05% | $3,944,000 | 3,577,000 | -16,926,000 | -83% | 110.26% | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $22,207,000 | 20,503,000 | +1,398,000 | +7.3% | 108.31% | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.04% | $24,025,000 | 19,105,000 | +12,935,000 | +210% | 125.75% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $9,995,000 | 6,170,000 | +553,000 | +9.8% | 161.99% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $14,514,000 | 5,617,000 | -1,043,000 | -16% | 258.39% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $13,832,000 | 6,660,000 | -2,275,000 | -25% | 207.69% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $15,072,000 | 8,935,000 | -1,045,000 | -10% | 168.68% | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $13,386,000 | 9,980,000 | +5,333,000 | +115% | 134.13% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $4,902,000 | 4,647,000 | +4,647,000 | NEW | 105.49% | Q2 2014 |