| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -633,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | +0.01% | $874,000 | 633,000 | +633,000 | NEW | 138.07% | Q3 2016 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -2,880,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.08% | -0.27% | $3,659,000 | 2,880,000 | -10,500,000 | -78% | 127.05% | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.02% | $17,118,000 | 13,380,000 | +1,001,000 | +8.1% | 127.94% | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.07% | $15,033,000 | 12,379,000 | +4,212,000 | +52% | 121.44% | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.03% | $9,826,000 | 8,167,000 | +3,077,000 | +60% | 120.31% | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.23% | $6,331,000 | 5,090,000 | -15,918,000 | -76% | 124.38% | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.07% | $27,599,000 | 21,008,000 | +4,850,000 | +30% | 131.37% | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.17% | $20,642,000 | 16,158,000 | +16,158,000 | NEW | 127.75% | Q3 2014 | |
| 30 Jun 2014 | call | 0% | $124,899,000 | 1,002,800 | 0 | 12455.03% * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $4,857,000 | 39,000 | 0 | 12453.85% * | Q2 2014 | ||
| 31 Mar 2014 | -0.03% | $0 | 0 | -3,900,000 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 0% | $20,331,000 | 171,500 | 0 | 11854.81% * | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $4,376,000 | 3,900,000 | 0 | 112.21% | Q4 2013 |