| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.63% | $0 | 0 | -4,670,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.63% | 0% | $6,943,000 | 4,670,000 | 0 | 148.67% | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | 0% | $4,644,000 | 4,670,000 | 0 | 99.44% | Q1 2016 | ||
| 31 Dec 2015 | 0.43% | 0% | $5,474,000 | 4,670,000 | 0 | 117.22% | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | +0.1% | $5,607,000 | 4,670,000 | +1,000,000 | +27% | 120.06% | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.06% | $3,274,000 | 3,670,000 | -1,000,000 | -21% | 89.21% | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.11% | $3,539,000 | 4,670,000 | -2,500,000 | -35% | 75.78% | Q1 2015 | |
| 31 Dec 2014 | 0.22% | 0% | $4,042,000 | 7,170,000 | 0 | 56.37% | Q4 2014 | ||
| 30 Sep 2014 | 0.27% | 0% | $4,155,000 | 7,170,000 | 0 | 57.95% | Q3 2014 | ||
| 30 Jun 2014 | 0.42% | +0.19% | $6,087,000 | 7,170,000 | +3,250,000 | +83% | 84.9% | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.05% | $3,510,000 | 3,920,000 | -1,080,000 | -22% | 89.54% | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $6,135,000 | 5,000,000 | 0 | 122.7% | Q4 2013 |