| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -500,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $500,000 | 500,000 | +500,000 | NEW | 100.0% | Q4 2016 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -3,254,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.05% | +0.05% | $3,230,000 | 3,254,000 | +3,254,000 | NEW | 99.26% | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -1,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | -0.07% | $898,000 | 1,000,000 | -6,609,000 | -87% | 89.8% | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $7,029,000 | 7,609,000 | +7,609,000 | NEW | 92.38% | Q3 2015 | |
| 30 Jun 2015 | -0.57% | $0 | 0 | -49,024,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.57% | +0.45% | $48,044,000 | 49,024,000 | +39,166,000 | +397% | 98.0% | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.04% | $9,069,000 | 9,858,000 | -4,317,000 | -30% | 92.0% | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.11% | $14,228,000 | 14,175,000 | +12,920,000 | +1029% | 100.37% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $1,309,000 | 1,255,000 | -665,000 | -35% | 104.3% | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $7,302,000 | 70,000 | 0 | 10431.43% * | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $2,088,000 | 1,920,000 | +1,920,000 | NEW | 108.75% | Q1 2014 |