| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.6% | $0 | 0 | -2,500,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.6% | -2.1% | $2,373,000 | 2,500,000 | -2,000,000 | -44% | 94.92% | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +1% | $4,137,000 | 4,500,000 | +1,250,000 | +38% | 91.93% | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -1.7% | $3,083,000 | 3,250,000 | -1,738,000 | -35% | 94.86% | Q1 2016 | |
| 31 Dec 2015 | 4% | -1.6% | $4,658,000 | 4,988,000 | -2,012,000 | -29% | 93.38% | Q4 2015 | |
| 30 Sep 2015 | 5% | +1.4% | $6,562,000 | 7,000,000 | +2,000,000 | +40% | 93.74% | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -1.5% | $4,950,000 | 5,000,000 | -2,500,000 | -33% | 99.0% | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.23% | $6,909,000 | 7,500,000 | -500,000 | -6.2% | 92.12% | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.22% | $7,315,000 | 8,000,000 | +500,000 | +6.7% | 91.44% | Q4 2014 | |
| 30 Sep 2014 | 3.3% | 0% | $6,853,000 | 7,500,000 | 0 | 91.37% | Q3 2014 | ||
| 30 Jun 2014 | 4% | -0.48% | $8,089,000 | 7,500,000 | -900,000 | -11% | 107.85% | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +1.7% | $9,886,000 | 8,400,000 | +3,650,000 | +77% | 117.69% | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $5,332,000 | 4,750,000 | 0 | 112.25% | Q4 2013 |