| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.22% | $0 | 0 | -3,305,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.22% | +0.22% | $3,445,000 | 3,305,000 | +3,305,000 | NEW | 104.24% | Q2 2017 | |
| 31 Mar 2017 | -0.25% | $0 | 0 | -2,590,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.25% | +0.24% | $3,657,000 | 2,590,000 | +2,490,000 | +2490% | 141.2% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $113,000 | 100,000 | +100,000 | NEW | 113.0% | Q3 2016 | |
| 31 Mar 2016 | -0.62% | $0 | 0 | -6,500,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.62% | -0.14% | $8,187,000 | 6,500,000 | -1,500,000 | -19% | 125.95% | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.72% | $12,882,000 | 8,000,000 | +5,750,000 | +256% | 161.03% | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.96% | $5,855,000 | 2,250,000 | -6,000,000 | -73% | 260.22% | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $17,144,000 | 8,250,000 | +8,250,000 | NEW | 207.81% | Q1 2015 | |
| 31 Dec 2014 | -0.27% | $0 | 0 | -3,000,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.27% | +0.27% | $4,068,000 | 3,000,000 | +3,000,000 | NEW | 135.6% | Q3 2014 | |
| 30 Jun 2014 | -0.18% | $0 | 0 | -2,500,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.18% | +0.18% | $2,540,000 | 2,500,000 | +2,500,000 | NEW | 101.6% | Q1 2014 |