| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -9,586,000 | -100% | 100.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $5,494,000 | 9,586,000 | +218,000 | +2.3% | 57.31% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $5,118,000 | 9,368,000 | -1,638,000 | -15% | 54.63% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $6,748,000 | 11,006,000 | +64,000 | +0.58% | 61.31% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,585,000 | 10,942,000 | +2,208,000 | +25% | 60.18% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $7,250,000 | 8,734,000 | +7,971,000 | +1045% | 83.01% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $605,000 | 763,000 | 0 | 79.29% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $550,000 | 763,000 | 0 | 72.08% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $531,000 | 763,000 | 0 | 69.59% | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $756,000 | 763,000 | -1,000 | -0.13% | 99.08% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $767,000 | 764,000 | -4,745,000 | -86% | 100.39% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,892,000 | 5,509,000 | 0 | 106.95% | Q4 2013 |