| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.23% | $0 | 0 | -2,200,000 | -100% | 200.0% | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | 0% | $3,204,000 | 2,200,000 | 0 | 145.64% | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | 0% | $3,261,000 | 2,200,000 | 0 | 148.23% | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | +0.18% | $2,776,000 | 2,200,000 | +2,200,000 | NEW | 126.18% | Q3 2016 | |
| 30 Jun 2016 | -0.23% | $0 | 0 | -2,500,000 | -100% | 200.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | +0.1% | $3,148,000 | 2,500,000 | +1,140,000 | +84% | 125.92% | Q1 2016 | |
| 31 Dec 2015 | 0.13% | 0% | $1,890,000 | 1,360,000 | 0 | 138.97% | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | -0.06% | $1,952,000 | 1,360,000 | -575,000 | -30% | 143.53% | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.22% | $3,222,000 | 1,935,000 | -2,065,000 | -52% | 166.51% | Q2 2015 | |
| 31 Mar 2015 | 0.37% | 0% | $5,873,000 | 4,000,000 | 0 | 146.83% | Q1 2015 | ||
| 31 Dec 2014 | 0.37% | 0% | $5,853,000 | 4,000,000 | 0 | 146.33% | Q4 2014 | ||
| 30 Sep 2014 | 0.33% | +0.12% | $5,300,000 | 4,000,000 | +1,500,000 | +60% | 132.5% | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.22% | $3,722,000 | 2,500,000 | +2,500,000 | NEW | 148.88% | Q2 2014 |