| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -6,800,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | -0.01% | $18,173,000 | 6,800,000 | -5,000,000 | -42% | 267.25% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $24,839,000 | 11,800,000 | 0 | 210.5% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $20,879,000 | 11,800,000 | 0 | 176.94% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $17,132,000 | 11,800,000 | 0 | 145.19% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $14,153,000 | 11,800,000 | 0 | 119.94% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $17,405,000 | 11,800,000 | 0 | 147.5% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $18,113,000 | 11,800,000 | 0 | 153.5% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $21,225,000 | 11,800,000 | 0 | 179.87% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $29,367,000 | 11,800,000 | 0 | 248.87% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.01% | $37,930,000 | 11,800,000 | -8,000,000 | -40% | 321.44% | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $62,308,000 | 19,800,000 | 0 | 314.69% | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.03% | $60,204,000 | 19,800,000 | +19,800,000 | NEW | 304.06% | Q2 2014 |