| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.02% | $0 | 0 | -3,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | -0% | $6,679,000 | 3,000,000 | -568,000 | -16% | 222.63% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $6,833,000 | 3,568,000 | +208,000 | +6.2% | 191.51% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.03% | $6,151,000 | 3,360,000 | -4,763,000 | -59% | 183.07% | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $15,718,000 | 8,123,000 | +8,123,000 | NEW | 193.5% | Q3 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -4,569,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | -0% | $7,893,000 | 4,569,000 | -145,000 | -3.1% | 172.75% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $7,728,000 | 4,714,000 | +4,554,000 | +2846% | 163.94% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.05% | $271,000 | 160,000 | -10,815,000 | -99% | 169.38% | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $17,539,000 | 10,975,000 | +1,225,000 | +13% | 159.81% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $13,364,000 | 9,750,000 | +9,750,000 | NEW | 137.07% | Q4 2014 |