| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5.6% | $0 | 0 | -34,614,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 5.6% | 0% | $62,055,000 | 34,614,000 | 0 | 179.28% | Q2 2016 | ||
| 31 Mar 2016 | 5.4% | 0% | $66,557,000 | 34,614,000 | 0 | 192.28% | Q1 2016 | ||
| 31 Dec 2015 | 4.3% | 0% | $53,927,000 | 34,614,000 | 0 | 155.8% | Q4 2015 | ||
| 30 Sep 2015 | 4.7% | 0% | $57,282,000 | 34,614,000 | 0 | 165.49% | Q3 2015 | ||
| 30 Jun 2015 | 5.3% | 0% | $83,810,000 | 34,614,000 | 0 | 242.13% | Q2 2015 | ||
| 31 Mar 2015 | 4.9% | 0% | $85,436,000 | 34,614,000 | 0 | 246.82% | Q1 2015 | ||
| 31 Dec 2014 | 5% | +0.86% | $93,183,000 | 34,614,000 | +5,910,000 | +21% | 269.21% | Q4 2014 | |
| 30 Sep 2014 | 5.2% | 0% | $79,913,000 | 28,704,000 | 0 | 278.4% | Q3 2014 | ||
| 30 Jun 2014 | 6.1% | 0% | $88,100,000 | 28,704,000 | 0 | 306.93% | Q2 2014 | ||
| 31 Mar 2014 | 4.7% | -0.47% | $85,155,000 | 28,704,000 | -2,870,000 | -9.1% | 296.67% | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $102,325,000 | 31,574,000 | 0 | 324.08% | Q4 2013 |