| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3.4% | $0 | 0 | -15,800,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 3.4% | 0% | $33,220,000 | 15,800,000 | 0 | 210.25% | Q3 2016 | ||
| 30 Jun 2016 | 3.1% | +0.35% | $28,295,000 | 15,800,000 | +1,800,000 | +13% | 179.08% | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +2.7% | $25,043,000 | 14,000,000 | +14,000,000 | NEW | 178.88% | Q1 2016 | |
| 31 Dec 2015 | -0.86% | $0 | 0 | -5,000,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.86% | -0.78% | $7,122,000 | 5,000,000 | -4,500,000 | -47% | 142.44% | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.6% | $13,158,000 | 9,500,000 | +9,500,000 | NEW | 138.51% | Q2 2015 | |
| 31 Dec 2014 | -0.64% | $0 | 0 | -5,000,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.64% | +0.64% | $6,169,000 | 5,000,000 | +5,000,000 | NEW | 123.38% | Q3 2014 | |
| 30 Jun 2014 | -1.2% | $0 | 0 | -10,000,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.2% | -0.06% | $12,250,000 | 10,000,000 | -515,000 | -4.9% | 122.5% | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $11,218,000 | 10,515,000 | 0 | 106.69% | Q4 2013 |