| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.1% | $0 | 0 | -13,550,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.1% | -0.82% | $24,524,000 | 13,550,000 | -5,200,000 | -28% | 180.99% | Q2 2016 | |
| 31 Mar 2016 | 3% | -3.2% | $36,151,000 | 18,750,000 | -20,250,000 | -52% | 192.81% | Q1 2016 | |
| 31 Dec 2015 | 5.2% | 0% | $61,446,000 | 39,000,000 | 0 | 157.55% | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | +1.4% | $64,652,000 | 39,000,000 | +20,000,000 | +105% | 165.77% | Q3 2015 | |
| 30 Jun 2015 | 1.5% | 0% | $46,356,000 | 19,000,000 | 0 | 243.98% | Q2 2015 | ||
| 31 Mar 2015 | 3.5% | 0% | $46,979,000 | 19,000,000 | 0 | 247.26% | Q1 2015 | ||
| 31 Dec 2014 | 3.4% | 0% | $51,520,000 | 19,000,000 | 0 | 271.16% | Q4 2014 | ||
| 30 Sep 2014 | 3.2% | 0% | $52,934,000 | 19,000,000 | 0 | 278.6% | Q3 2014 | ||
| 30 Jun 2014 | 3.5% | 0% | $58,636,000 | 19,000,000 | 0 | 308.61% | Q2 2014 | ||
| 31 Mar 2014 | 3.8% | 0% | $56,394,000 | 19,000,000 | 0 | 296.81% | Q1 2014 | ||
| 31 Dec 2013 | 4.4% | 0% | $61,877,000 | 19,000,000 | 0 | 325.67% | Q4 2013 |