| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -7.2% | $0 | 0 | -22,822,778 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 7.2% | 0% | $33,935,000 | 22,822,778 | 0 | 148.69% | Q2 2016 | ||
| 31 Mar 2016 | 5.6% | +0.98% | $22,723,000 | 22,822,778 | +3,980,000 | +21% | 99.56% | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -1.7% | $22,187,000 | 18,842,778 | -8,396,222 | -31% | 117.75% | Q4 2015 | |
| 30 Sep 2015 | 6.7% | -2.7% | $33,010,000 | 27,239,000 | -11,000,000 | -29% | 121.19% | Q3 2015 | |
| 30 Jun 2015 | 6% | +1.1% | $34,009,000 | 38,239,000 | +7,000,000 | +22% | 88.94% | Q2 2015 | |
| 31 Mar 2015 | 5% | 0% | $23,937,000 | 31,239,000 | 0 | 76.63% | Q1 2015 | ||
| 31 Dec 2014 | 3.5% | +1.6% | $18,093,000 | 31,239,000 | +14,064,000 | +82% | 57.92% | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -1.5% | $10,012,000 | 17,175,000 | -12,550,000 | -42% | 58.29% | Q3 2014 | |
| 30 Jun 2014 | 4% | -0.7% | $25,266,000 | 29,725,000 | -5,174,000 | -15% | 85.0% | Q2 2014 | |
| 31 Mar 2014 | 5.3% | -0.88% | $31,562,000 | 34,899,000 | -5,836,000 | -14% | 90.44% | Q1 2014 | |
| 31 Dec 2013 | 8.8% | 0% | $50,079,000 | 40,735,000 | 0 | 122.94% | Q4 2013 |