| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -4% | $0 | 0 | -33,134,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 4% | +2.3% | $49,214,000 | 33,134,000 | +19,000,000 | +134% | 148.53% | Q2 2016 | |
| 31 Mar 2016 | 1% | -1.2% | $14,056,000 | 14,134,000 | -16,750,000 | -54% | 99.45% | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.3% | $36,151,000 | 30,884,000 | +3,450,000 | +13% | 117.05% | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +2.4% | $32,897,000 | 27,434,000 | +25,614,000 | +1407% | 119.91% | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $1,610,000 | 1,820,000 | 0 | 88.46% | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0.06% | $1,368,000 | 1,820,000 | +1,150,000 | +172% | 75.16% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.03% | $380,000 | 670,000 | -750,000 | -53% | 56.72% | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.04% | $823,000 | 1,420,000 | -1,000,000 | -41% | 57.96% | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.03% | $2,038,000 | 2,420,000 | -500,000 | -17% | 84.21% | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.03% | $2,594,000 | 2,920,000 | -550,000 | -16% | 88.84% | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $4,264,000 | 3,470,000 | 0 | 122.88% | Q4 2013 |