| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -20% | $0 | 0 | -95,626,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 20% | +7% | $325,920,000 | 95,626,000 | +32,876,000 | +52% | 340.83% | Q3 2016 | |
| 30 Jun 2016 | 13% | +3.7% | $146,515,000 | 62,750,000 | +17,500,000 | +39% | 233.49% | Q2 2016 | |
| 31 Mar 2016 | 10% | -7.4% | $80,761,000 | 45,250,000 | -32,250,000 | -42% | 178.48% | Q1 2016 | |
| 31 Dec 2015 | 9.8% | +8.5% | $128,682,000 | 77,500,000 | +67,000,000 | +638% | 166.04% | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -2.3% | $13,834,000 | 10,500,000 | -26,500,000 | -72% | 131.75% | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +2.2% | $42,561,000 | 37,000,000 | +37,000,000 | NEW | 115.03% | Q2 2015 |