| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 0% | $4,478,000 | 50,000 | 0 | 8956.0% * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $3,800,000 | 50,000 | 0 | 7600.0% * | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0% | $2,016,000 | 2,600,000 | -1,250,000 | -32% | 77.54% | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $3,040,000 | 3,850,000 | 0 | 78.96% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $2,666,000 | 3,850,000 | 0 | 69.25% | Q3 2016 | ||
| 30 Jun 2016 | 0% | $219,640,000 | 3,850,000 | 0 | 5704.94% * | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $2,076,000 | 3,850,000 | -100,000 | -2.5% | 53.92% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $2,444,000 | 3,950,000 | 0 | 61.87% | Q4 2015 | ||
| 30 Sep 2015 | 0% | $224,024,000 | 3,950,000 | 0 | 5671.49% * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $329,825,000 | 3,950,000 | 0 | 8350.0% * | Q2 2015 | |||
| 31 Mar 2015 | 0% | 0% | $3,168,000 | 3,950,000 | 0 | 80.2% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $2,842,000 | 3,950,000 | 0 | 71.95% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $2,782,000 | 3,950,000 | 0 | 70.43% | Q3 2014 | ||
| 30 Jun 2014 | 0% | $437,343,000 | 4,450,000 | 0 | 9827.93% * | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | +0% | $4,474,000 | 4,450,000 | +100,000 | +2.3% | 100.54% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,695,000 | 4,350,000 | 0 | 107.93% | Q4 2013 |