| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.79% | $0 | 0 | -10,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.79% | -1.3% | $15,390,000 | 10,000,000 | -15,986,000 | -62% | 153.9% | Q2 2016 | |
| 31 Mar 2016 | 1.8% | 0% | $33,185,000 | 25,986,000 | 0 | 127.7% | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | -0.04% | $41,431,000 | 25,986,000 | -500,000 | -1.9% | 159.44% | Q4 2015 | |
| 30 Sep 2015 | 2.5% | 0% | $44,166,000 | 26,486,000 | 0 | 166.75% | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | -1.3% | $53,257,000 | 26,486,000 | -14,850,000 | -36% | 201.08% | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +2% | $115,659,000 | 41,336,000 | +16,091,000 | +64% | 279.8% | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.66% | $90,129,000 | 25,245,000 | +5,245,000 | +26% | 357.02% | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +2.9% | $69,983,000 | 20,000,000 | +20,000,000 | NEW | 349.92% | Q3 2014 | |
| 30 Sep 2014 | -3.3% | $0 | 0 | -16,500,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 3.3% | +0.99% | $55,662,000 | 16,500,000 | +5,000,000 | +43% | 337.35% | Q2 2014 | |
| 31 Mar 2014 | 2% | +2% | $28,494,000 | 11,500,000 | +11,500,000 | NEW | 247.77% | Q1 2014 |