| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.5% | $0 | 0 | -34,575,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.49% | -0.38% | $13,787,000 | 34,575,000 | -26,387,000 | -43% | 39.88% | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.07% | $35,929,000 | 60,962,000 | +3,870,000 | +6.8% | 58.94% | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.44% | $37,306,000 | 57,092,000 | +22,750,000 | +66% | 65.34% | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.02% | $25,252,000 | 34,342,000 | +1,000,000 | +3% | 73.53% | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.03% | $27,663,000 | 33,342,000 | +1,830,000 | +5.8% | 82.97% | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.02% | $24,776,000 | 31,512,000 | -1,088,000 | -3.3% | 78.62% | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.01% | $24,899,000 | 32,600,000 | +500,000 | +1.6% | 76.38% | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.01% | $26,803,000 | 32,100,000 | -1,500,000 | -4.5% | 83.5% | Q3 2014 | |
| 30 Sep 2014 | 0.43% | 0% | $31,112,000 | 33,600,000 | 0 | 92.6% | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | +0.04% | $31,112,000 | 33,600,000 | +5,000,000 | +17% | 92.6% | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.19% | $27,099,000 | 28,600,000 | +21,600,000 | +309% | 94.75% | Q1 2014 | |
| 31 Dec 2013 | 0.07% | +0.02% | $7,003,000 | 7,000,000 | +2,400,000 | +52% | 100.04% | Q4 2013 | |
| 30 Sep 2013 | 0.04% | +0.04% | $4,840,000 | 4,600,000 | +4,600,000 | NEW | 105.22% | Q3 2013 |