| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.3% | $0 | 0 | -14,050,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.3% | 0% | $15,416,000 | 14,050,000 | 0 | 109.72% | Q2 2017 | ||
| 31 Mar 2017 | 3% | +0.06% | $15,389,000 | 14,050,000 | +300,000 | +2.2% | 109.53% | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.11% | $14,625,000 | 13,750,000 | +500,000 | +3.8% | 106.36% | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.19% | $17,479,000 | 13,250,000 | +750,000 | +6% | 131.92% | Q3 2016 | |
| 30 Jun 2016 | 3.7% | 0% | $14,284,000 | 12,500,000 | 0 | 114.27% | Q2 2016 | ||
| 31 Mar 2016 | 5% | +5% | $15,236,000 | 12,500,000 | +12,500,000 | NEW | 121.89% | Q1 2016 | |
| 31 Dec 2015 | -3.5% | $0 | 0 | -6,350,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.5% | 0% | $7,028,000 | 6,350,000 | 0 | 110.68% | Q3 2015 | ||
| 30 Jun 2015 | 3.4% | -0.53% | $8,727,000 | 6,350,000 | -1,000,000 | -14% | 137.43% | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.43% | $13,118,000 | 7,350,000 | +750,000 | +11% | 178.48% | Q1 2015 | |
| 31 Dec 2014 | 4.2% | 0% | $10,171,000 | 6,600,000 | 0 | 154.11% | Q4 2014 | ||
| 30 Sep 2014 | 3.6% | 0% | $9,973,000 | 6,600,000 | 0 | 151.11% | Q3 2014 | ||
| 30 Jun 2014 | 3.3% | 0% | $11,784,000 | 6,600,000 | 0 | 178.55% | Q2 2014 | ||
| 31 Mar 2014 | 7% | +7% | $12,685,000 | 6,600,000 | +6,600,000 | NEW | 192.2% | Q1 2014 |