| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.4% | $0 | 0 | -11,350,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.4% | +0.1% | $17,117,000 | 11,350,000 | +850,000 | +8.1% | 150.81% | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.22% | $15,560,000 | 10,500,000 | -1,694,000 | -14% | 148.19% | Q2 2016 | |
| 31 Mar 2016 | 2% | -1.6% | $26,949,000 | 12,194,000 | -9,710,000 | -44% | 221.0% | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.07% | $68,327,000 | 21,904,000 | -432,000 | -1.9% | 311.94% | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.09% | $38,990,000 | 22,336,000 | -1,061,000 | -4.5% | 174.56% | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +1.1% | $66,667,000 | 23,397,000 | +9,070,000 | +63% | 284.94% | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.21% | $51,147,000 | 14,327,000 | +1,488,000 | +12% | 357.0% | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.12% | $45,891,000 | 12,839,000 | -818,000 | -6% | 357.43% | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.65% | $53,331,000 | 13,657,000 | +4,259,000 | +45% | 390.5% | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.4% | $35,066,000 | 9,398,000 | +9,398,000 | NEW | 373.12% | Q2 2014 |