| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -29% | $0 | 0 | -25,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 29% | -5.9% | $64,663,000 | 25,000,000 | -5,000,000 | -17% | 258.65% | Q3 2016 | |
| 30 Jun 2016 | 76% | 0% | $63,230,000 | 30,000,000 | 0 | 210.77% | Q2 2016 | ||
| 31 Mar 2016 | 59% | 0% | $59,727,000 | 30,000,000 | 0 | 199.09% | Q1 2016 | ||
| 31 Dec 2015 | 60% | 0% | $57,144,000 | 30,000,000 | 0 | 190.48% | Q4 2015 | ||
| 30 Sep 2015 | 64% | 0% | $52,603,000 | 30,000,000 | 0 | 175.34% | Q3 2015 | ||
| 30 Jun 2015 | 65% | 0% | $57,289,000 | 30,000,000 | 0 | 190.96% | Q2 2015 | ||
| 31 Mar 2015 | 65% | +9.8% | $58,646,000 | 30,000,000 | +4,500,000 | +18% | 195.49% | Q1 2015 | |
| 31 Dec 2014 | 36% | 0% | $45,501,000 | 25,500,000 | 0 | 178.44% | Q4 2014 | ||
| 30 Sep 2014 | 42% | +5% | $47,320,000 | 25,500,000 | +3,000,000 | +13% | 185.57% | Q3 2014 | |
| 30 Jun 2014 | 29% | +20% | $43,002,000 | 22,500,000 | +15,000,000 | +200% | 191.12% | Q2 2014 | |
| 31 Mar 2014 | 13% | +13% | $13,906,000 | 7,500,000 | +7,500,000 | NEW | 185.41% | Q1 2014 |