| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -2,400,000 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -1.6% | $0 | 0 | -2,240,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $2,312,000 | 2,400,000 | -2,200,000 | -48% | 96.33% | Q2 2016 | |
| 30 Jun 2016 | call | 1.6% | -0.18% | $2,158,000 | 2,240,000 | -260,000 | -10% | 96.34% | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $4,418,000 | 4,600,000 | -17,501,000 | -79% | 96.04% | Q1 2016 | |
| 31 Mar 2016 | call | 1.9% | -1.7% | $2,401,000 | 2,500,000 | -2,200,000 | -47% | 96.04% | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $22,128,000 | 22,101,000 | -5,074,000 | -19% | 100.12% | Q4 2015 | |
| 31 Dec 2015 | call | 2.3% | 0% | $4,705,000 | 4,700,000 | 0 | 100.11% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $26,155,000 | 27,175,000 | -357,000 | -1.3% | 96.25% | Q3 2015 | |
| 30 Sep 2015 | call | 2.3% | -0.4% | $4,523,000 | 4,700,000 | -810,000 | -15% | 96.23% | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.02% | $27,565,000 | 27,532,000 | +27,532,000 | NEW | 100.12% | Q2 2015 | |
| 30 Jun 2015 | call | 2.2% | +2.2% | $5,516,000 | 5,510,000 | +5,510,000 | NEW | 100.11% | Q2 2015 |