| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -5.2% | $0 | 0 | -4,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 5.2% | 0% | $4,715,000 | 4,000,000 | 0 | 117.88% | Q3 2016 | ||
| 30 Jun 2016 | 4.1% | -0.51% | $4,520,000 | 4,000,000 | -500,000 | -11% | 113.0% | Q2 2016 | |
| 31 Mar 2016 | 5.2% | 0% | $5,133,000 | 4,500,000 | 0 | 114.07% | Q1 2016 | ||
| 31 Dec 2015 | 4.1% | 0% | $4,852,000 | 4,500,000 | 0 | 107.82% | Q4 2015 | ||
| 30 Sep 2015 | 3.6% | 0% | $4,736,000 | 4,500,000 | 0 | 105.24% | Q3 2015 | ||
| 30 Jun 2015 | 3.2% | -0.71% | $5,169,000 | 4,500,000 | -1,000,000 | -18% | 114.87% | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.57% | $6,325,000 | 5,500,000 | -1,000,000 | -15% | 115.0% | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.29% | $7,633,000 | 6,500,000 | +500,000 | +8.3% | 117.43% | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.59% | $7,312,000 | 6,000,000 | -1,000,000 | -14% | 121.87% | Q3 2014 | |
| 30 Jun 2014 | 5.1% | -1.5% | $10,211,000 | 7,000,000 | -2,000,000 | -22% | 145.87% | Q2 2014 | |
| 31 Mar 2014 | 4.9% | -0.27% | $12,797,000 | 9,000,000 | -500,000 | -5.3% | 142.19% | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $13,033,000 | 9,500,000 | 0 | 137.19% | Q4 2013 |