| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.1% | $0 | 0 | -1,250,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.1% | 0% | $2,192,000 | 1,250,000 | 0 | 175.36% | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | 0% | $2,292,000 | 1,250,000 | 0 | 183.36% | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | -0.16% | $2,388,000 | 1,250,000 | -1,800,000 | -59% | 191.04% | Q1 2016 | |
| 31 Dec 2015 | 0.27% | 0% | $5,833,000 | 3,050,000 | 0 | 191.25% | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | -0.01% | $5,749,000 | 3,050,000 | -170,000 | -5.3% | 188.49% | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -3.1% | $7,074,000 | 3,220,000 | -33,600,000 | -91% | 219.69% | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +3.6% | $76,033,000 | 36,820,000 | +36,820,000 | NEW | 206.5% | Q1 2015 | |
| 31 Dec 2014 | -5.6% | $0 | 0 | -87,426,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 5.6% | -0.21% | $144,913,000 | 87,426,000 | -3,275,000 | -3.6% | 165.76% | Q3 2014 | |
| 30 Jun 2014 | 5.5% | -0.16% | $139,510,000 | 90,701,000 | -2,690,000 | -2.9% | 153.81% | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -0.16% | $136,584,000 | 93,391,000 | -3,200,000 | -3.3% | 146.25% | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $131,243,000 | 96,591,000 | 0 | 135.87% | Q4 2013 |