| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.3% | $0 | 0 | -25,240,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.3% | +0.26% | $12,967,000 | 25,240,000 | +5,000,000 | +25% | 51.37% | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.1% | $7,684,000 | 20,240,000 | +2,240,000 | +12% | 37.96% | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $9,104,000 | 18,000,000 | 0 | 50.58% | Q1 2016 | ||
| 31 Dec 2015 | 2.6% | -2.4% | $10,330,000 | 18,000,000 | -17,000,000 | -49% | 57.39% | Q4 2015 | |
| 30 Sep 2015 | 4% | 0% | $24,736,000 | 35,000,000 | 0 | 70.67% | Q3 2015 | ||
| 30 Jun 2015 | 2.7% | 0% | $26,135,000 | 35,000,000 | 0 | 74.67% | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | 0% | $25,488,000 | 35,000,000 | 0 | 72.82% | Q1 2015 | ||
| 31 Dec 2014 | 2.1% | -1.5% | $22,196,000 | 35,000,000 | -25,000,000 | -42% | 63.42% | Q4 2014 | |
| 30 Sep 2014 | 5% | +1.2% | $49,706,000 | 60,000,000 | +14,000,000 | +30% | 82.84% | Q3 2014 | |
| 30 Jun 2014 | 3.3% | 0% | $42,636,000 | 46,000,000 | 0 | 92.69% | Q2 2014 | ||
| 31 Mar 2014 | 3.6% | 0% | $43,378,000 | 46,000,000 | 0 | 94.3% | Q1 2014 | ||
| 31 Dec 2013 | 3.9% | 0% | $40,912,000 | 46,000,000 | 0 | 88.94% | Q4 2013 |