| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -4.7% | $0 | 0 | -27,615,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 4.7% | +2.5% | $41,067,000 | 27,615,000 | +14,400,000 | +109% | 148.71% | Q2 2016 | |
| 31 Mar 2016 | 1.8% | 0% | $13,136,000 | 13,215,000 | 0 | 99.4% | Q1 2016 | ||
| 31 Dec 2015 | 3.8% | 0% | $15,456,000 | 13,215,000 | 0 | 116.96% | Q4 2015 | ||
| 30 Sep 2015 | 2.6% | +1.1% | $15,852,000 | 13,215,000 | +5,500,000 | +71% | 119.95% | Q3 2015 | |
| 30 Jun 2015 | 0.7% | 0% | $6,862,000 | 7,715,000 | 0 | 88.94% | Q2 2015 | ||
| 31 Mar 2015 | 0.51% | +0.31% | $5,865,000 | 7,715,000 | +4,715,000 | +157% | 76.02% | Q1 2015 | |
| 31 Dec 2014 | 0.16% | 0% | $1,721,000 | 3,000,000 | 0 | 57.37% | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | -0.18% | $1,770,000 | 3,000,000 | -3,000,000 | -50% | 59.0% | Q3 2014 | |
| 30 Jun 2014 | 0.41% | 0% | $5,243,000 | 6,000,000 | 0 | 87.38% | Q2 2014 | ||
| 31 Mar 2014 | 0.45% | +0.45% | $5,396,000 | 6,000,000 | +6,000,000 | NEW | 89.93% | Q1 2014 |