| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.88% | $0 | 0 | -27,650,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.88% | 0% | $80,774,000 | 27,650,000 | 0 | 292.13% | Q2 2017 | ||
| 31 Mar 2017 | 0.71% | -0.17% | $61,780,000 | 27,650,000 | -6,475,000 | -19% | 223.44% | Q1 2017 | |
| 31 Dec 2016 | 0.62% | 0% | $59,420,000 | 34,125,000 | 0 | 174.12% | Q4 2016 | ||
| 30 Sep 2016 | 0.54% | -0.29% | $55,155,000 | 34,125,000 | -18,025,000 | -35% | 161.63% | Q3 2016 | |
| 30 Jun 2016 | 0.96% | 0% | $88,427,000 | 52,150,000 | 0 | 169.56% | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +0.19% | $96,086,000 | 52,150,000 | +9,100,000 | +21% | 184.25% | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.02% | $84,997,000 | 43,050,000 | -775,000 | -1.8% | 197.44% | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $89,239,000 | 43,825,000 | 0 | 203.63% | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | -0.34% | $95,648,000 | 43,825,000 | -12,100,000 | -22% | 218.25% | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $90,039,000 | 55,925,000 | 0 | 161.0% | Q1 2015 |