| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -5,292,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0.01% | $1,984,000 | 5,292,000 | -11,117,000 | -68% | 37.49% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $8,184,000 | 16,409,000 | -946,000 | -5.5% | 49.88% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $9,730,000 | 17,355,000 | -1,785,000 | -9.3% | 56.06% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $13,613,000 | 19,140,000 | +7,453,000 | +64% | 71.12% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $8,627,000 | 11,687,000 | +40,000 | +0.34% | 73.82% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $8,466,000 | 11,647,000 | 0 | 72.69% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $7,032,000 | 11,647,000 | -463,000 | -3.8% | 60.38% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $10,028,000 | 12,110,000 | +381,000 | +3.2% | 82.81% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $10,820,000 | 11,729,000 | -1,000 | -0.01% | 92.25% | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $11,048,000 | 11,730,000 | +966,000 | +9% | 94.19% | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,520,000 | 10,764,000 | 0 | 88.44% | Q4 2013 |