| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.54% | $0 | 0 | -4,370,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.54% | +0.34% | $18,340,000 | 4,370,000 | +2,800,000 | +178% | 419.68% | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -4% | $5,973,000 | 1,570,000 | -29,443,000 | -95% | 380.45% | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +1.3% | $96,654,000 | 31,013,000 | +10,820,000 | +54% | 311.66% | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +2.5% | $56,518,000 | 20,193,000 | +20,193,000 | NEW | 279.89% | Q3 2016 | |
| 31 Mar 2016 | -5.8% | $0 | 0 | -29,193,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 5.8% | -1.2% | $68,694,000 | 29,193,000 | -6,250,000 | -18% | 235.31% | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.14% | $69,784,000 | 35,443,000 | +1,701,000 | +5% | 196.89% | Q3 2015 | |
| 30 Jun 2015 | 2.6% | 0% | $80,507,000 | 33,742,000 | 0 | 238.6% | Q2 2015 | ||
| 31 Mar 2015 | 5.1% | +5.1% | $69,518,000 | 33,742,000 | +33,742,000 | NEW | 206.03% | Q1 2015 |