| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.95% | $0 | 0 | -8,150,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.95% | 0% | $4,238,000 | 8,150,000 | 0 | 52.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.65% | -0.02% | $4,075,000 | 8,150,000 | -250,000 | -3% | 50.0% | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $4,137,000 | 8,400,000 | 0 | 49.25% | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.17% | $4,641,000 | 8,400,000 | -1,250,000 | -13% | 55.25% | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.29% | $5,694,000 | 9,650,000 | -2,000,000 | -17% | 59.01% | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $5,476,000 | 11,650,000 | -100,000 | -0.85% | 47.0% | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.56% | $5,405,000 | 11,750,000 | +6,750,000 | +135% | 46.0% | Q4 2014 | |
| 30 Sep 2014 | 0.68% | 0% | $4,483,000 | 5,000,000 | 0 | 89.66% | Q3 2014 | ||
| 30 Jun 2014 | 0.78% | +0.78% | $5,675,000 | 5,000,000 | +5,000,000 | NEW | 113.5% | Q2 2014 |