| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -10% | $0 | 0 | -25,200,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 10% | -0.82% | $25,311,000 | 25,200,000 | -2,000,000 | -7.4% | 100.44% | Q2 2017 | |
| 31 Mar 2017 | 10% | +0.92% | $27,676,000 | 27,200,000 | +2,500,000 | +10% | 101.75% | Q1 2017 | |
| 31 Dec 2016 | 9.3% | -0.19% | $25,419,000 | 24,700,000 | -500,000 | -2% | 102.91% | Q4 2016 | |
| 30 Sep 2016 | 8.2% | +0.97% | $26,044,000 | 25,200,000 | +3,000,000 | +14% | 103.35% | Q3 2016 | |
| 30 Jun 2016 | 6.3% | -1.4% | $22,362,000 | 22,200,000 | -5,000,000 | -18% | 100.73% | Q2 2016 | |
| 31 Mar 2016 | 6.6% | 0% | $26,778,000 | 27,200,000 | 0 | 98.45% | Q1 2016 | ||
| 31 Dec 2015 | 7% | -0.08% | $26,873,000 | 27,200,000 | -300,000 | -1.1% | 98.8% | Q4 2015 | |
| 30 Sep 2015 | 9.7% | +1.4% | $27,357,000 | 27,500,000 | +4,000,000 | +17% | 99.48% | Q3 2015 | |
| 30 Jun 2015 | 9.6% | +0.81% | $23,811,000 | 23,500,000 | +2,000,000 | +9.3% | 101.32% | Q2 2015 | |
| 31 Mar 2015 | 12% | +7.4% | $22,509,000 | 21,500,000 | +13,500,000 | +169% | 104.69% | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +4.1% | $8,155,000 | 8,000,000 | +8,000,000 | NEW | 101.94% | Q4 2014 |