| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.4% | $0 | 0 | -5,332,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.4% | +1.3% | $38,551,000 | 5,332,000 | +2,832,000 | +113% | 723.01% | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.93% | $13,557,000 | 2,500,000 | +2,500,000 | NEW | 542.28% | Q1 2017 | |
| 30 Sep 2016 | -4% | $0 | 0 | -21,175,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 4% | +1.1% | $49,542,000 | 21,175,000 | +5,780,000 | +38% | 233.96% | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.86% | $27,485,000 | 15,395,000 | +6,645,000 | +76% | 178.53% | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.22% | $14,545,000 | 8,750,000 | +1,750,000 | +25% | 166.23% | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.72% | $9,238,000 | 7,000,000 | +7,000,000 | NEW | 131.97% | Q3 2015 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -1,000,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.08% | +0.08% | $1,179,000 | 1,000,000 | +1,000,000 | NEW | 117.9% | Q1 2015 |