| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -13% | $0 | 0 | -82,630,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 13% | +0.4% | $140,293,000 | 82,630,000 | +2,600,000 | +3.2% | 169.78% | Q2 2016 | |
| 31 Mar 2016 | 12% | +3.1% | $147,469,000 | 80,030,000 | +20,453,000 | +34% | 184.27% | Q1 2016 | |
| 31 Dec 2015 | 9.3% | 0% | $116,735,000 | 59,577,000 | 0 | 195.94% | Q4 2015 | ||
| 30 Sep 2015 | 10% | 0% | $121,356,000 | 59,577,000 | 0 | 203.7% | Q3 2015 | ||
| 30 Jun 2015 | 8.3% | +0.28% | $129,945,000 | 59,577,000 | +2,000,000 | +3.5% | 218.11% | Q2 2015 | |
| 31 Mar 2015 | 5.3% | +1.4% | $92,492,000 | 57,577,000 | +15,200,000 | +36% | 160.64% | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +1.9% | $78,589,000 | 42,377,000 | +19,000,000 | +81% | 185.45% | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +1.2% | $47,172,000 | 23,377,000 | +8,850,000 | +61% | 201.79% | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.35% | $29,395,000 | 14,527,000 | +2,500,000 | +21% | 202.35% | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.05% | $21,592,000 | 12,027,000 | +527,000 | +4.6% | 179.53% | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $15,956,000 | 11,500,000 | 0 | 138.75% | Q4 2013 |