| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2% | $0 | 0 | -7,500,000 | -100% | 200.0% | Q4 2016 | ||
| 30 Sep 2016 | 2% | 0% | $9,464,000 | 7,500,000 | 0 | 126.19% | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | +0.78% | $8,325,000 | 7,500,000 | +3,000,000 | +67% | 111.0% | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $5,667,000 | 4,500,000 | +4,500,000 | NEW | 125.93% | Q1 2016 | |
| 31 Dec 2015 | -1.4% | $0 | 0 | -5,904,000 | -100% | 200.0% | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | -4.3% | $8,472,000 | 5,904,000 | -18,623,000 | -76% | 143.5% | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -2.4% | $40,838,000 | 24,527,000 | -13,015,000 | -35% | 166.5% | Q2 2015 | |
| 31 Mar 2015 | 5.6% | -2.9% | $55,116,000 | 37,542,000 | -19,000,000 | -34% | 146.81% | Q1 2015 | |
| 31 Dec 2014 | 7.7% | -0.87% | $83,076,000 | 56,542,000 | -6,400,000 | -10% | 146.93% | Q4 2014 | |
| 30 Sep 2014 | 7.1% | +1.1% | $83,647,000 | 62,942,000 | +9,497,000 | +18% | 132.9% | Q3 2014 | |
| 30 Jun 2014 | 5.2% | -2.9% | $79,646,000 | 53,445,000 | -30,035,000 | -36% | 149.02% | Q2 2014 | |
| 31 Mar 2014 | 7.6% | 0% | $116,387,000 | 83,480,000 | 0 | 139.42% | Q1 2014 | ||
| 31 Dec 2013 | 8.8% | 0% | $115,292,000 | 83,480,000 | 0 | 138.11% | Q4 2013 |