| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.3% | $0 | 0 | -2,220,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.3% | -0.07% | $4,989,000 | 2,220,000 | -500,000 | -18% | 224.73% | Q3 2016 | |
| 30 Jun 2016 | 0.28% | 0% | $4,383,000 | 2,720,000 | 0 | 161.14% | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | 0% | $5,131,000 | 2,720,000 | 0 | 188.64% | Q1 2016 | ||
| 31 Dec 2015 | 0.43% | 0% | $4,641,000 | 2,720,000 | 0 | 170.63% | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | 0% | $4,055,000 | 2,720,000 | 0 | 149.08% | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | 0% | $7,574,000 | 2,720,000 | 0 | 278.46% | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | 0% | $7,601,000 | 2,720,000 | 0 | 279.45% | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | 0% | $6,924,000 | 2,720,000 | 0 | 254.56% | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | -0.43% | $6,423,000 | 2,720,000 | -5,880,000 | -68% | 236.14% | Q3 2014 | |
| 30 Jun 2014 | 0.46% | 0% | $16,001,000 | 8,600,000 | 0 | 186.06% | Q2 2014 | ||
| 31 Mar 2014 | 0.49% | -0.34% | $16,125,000 | 8,600,000 | -5,900,000 | -41% | 187.5% | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $24,260,000 | 14,500,000 | 0 | 167.31% | Q4 2013 |