| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3% | $0 | 0 | -18,125,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 3% | +0.22% | $27,905,000 | 18,125,000 | +1,325,000 | +7.9% | 153.96% | Q3 2016 | |
| 30 Jun 2016 | 2.4% | 0% | $26,351,000 | 16,800,000 | 0 | 156.85% | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | -1.1% | $19,743,000 | 16,800,000 | -11,225,000 | -40% | 117.52% | Q1 2016 | |
| 31 Dec 2015 | 2.6% | 0% | $33,310,000 | 28,025,000 | 0 | 118.86% | Q4 2015 | ||
| 30 Sep 2015 | 3.1% | +0.39% | $37,419,000 | 28,025,000 | +3,525,000 | +14% | 133.52% | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.2% | $31,392,000 | 24,500,000 | -2,500,000 | -9.3% | 128.13% | Q2 2015 | |
| 31 Mar 2015 | 2.2% | 0% | $38,854,000 | 27,000,000 | 0 | 143.9% | Q1 2015 | ||
| 31 Dec 2014 | 2.1% | +2.1% | $39,133,000 | 27,000,000 | +27,000,000 | NEW | 144.94% | Q4 2014 |