| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -13,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.2% | -1.4% | $23,183,000 | 13,000,000 | -15,549,000 | -54% | 178.33% | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.09% | $54,889,000 | 28,549,000 | -900,000 | -3.1% | 192.26% | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.15% | $45,719,000 | 29,449,000 | +1,800,000 | +6.5% | 155.25% | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.19% | $45,767,000 | 27,649,000 | +2,035,000 | +7.9% | 165.53% | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.06% | $61,981,000 | 25,614,000 | +528,000 | +2.1% | 241.98% | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.62% | $61,941,000 | 25,086,000 | -5,648,000 | -18% | 246.91% | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.26% | $82,630,000 | 30,734,000 | +2,734,000 | +9.8% | 268.86% | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +3.2% | $78,064,000 | 28,000,000 | +28,000,000 | NEW | 278.8% | Q3 2014 | |
| 30 Sep 2014 | -5% | $0 | 0 | -28,000,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 5% | -0.27% | $86,012,000 | 28,000,000 | -1,500,000 | -5.1% | 307.19% | Q2 2014 | |
| 31 Mar 2014 | 6.3% | +6.3% | $87,547,000 | 29,500,000 | +29,500,000 | NEW | 296.77% | Q1 2014 |