| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.88% | $0 | 0 | -5,275,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.88% | -0.01% | $4,639,890 | 5,275,000 | -50,000 | -0.94% | 87.96% | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.03% | $5,000,096 | 5,325,000 | -170,000 | -3.1% | 93.9% | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $6,198,910 | 5,495,000 | -100,000 | -1.8% | 112.81% | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.03% | $7,965,490 | 5,595,000 | -100,000 | -1.8% | 142.37% | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.01% | $6,853,306 | 5,695,000 | -20,000 | -0.35% | 120.34% | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.93% | $6,370,282 | 5,715,000 | +3,445,000 | +152% | 111.47% | Q1 2016 | |
| 31 Dec 2015 | 0.68% | 0% | $2,595,000 | 2,270,000 | 0 | 114.32% | Q4 2015 | ||
| 30 Sep 2015 | 0% | $3,577,000 | 2,330,000 | 0 | 153.52% * | Q3 2015 |