| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -4,700,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $5,343,000 | 4,700,000 | +200,000 | +4.4% | 113.68% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,327,000 | 4,500,000 | -1,550,000 | -26% | 118.38% | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $6,568,000 | 6,050,000 | 0 | 108.56% | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $7,593,000 | 6,050,000 | -1,450,000 | -19% | 125.5% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $9,005,000 | 7,500,000 | -1,650,000 | -18% | 120.07% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $11,855,000 | 9,150,000 | -1,760,000 | -16% | 129.56% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,435,000 | 10,910,000 | +910,000 | +9.1% | 132.31% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $12,931,000 | 10,000,000 | +10,000,000 | NEW | 129.31% | Q1 2015 |