| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -9.6% | $0 | 0 | -24,878,222 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 9.6% | +4.7% | $37,317,000 | 24,878,222 | +12,078,000 | +94% | 150.0% | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +4.2% | $12,783,000 | 12,800,222 | +12,800,222 | NEW | 99.87% | Q1 2016 | |
| 31 Dec 2015 | -3.5% | $0 | 0 | -5,800,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.5% | +1.2% | $6,977,000 | 5,800,000 | +2,000,000 | +53% | 120.29% | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -1.4% | $3,434,000 | 3,800,000 | -4,000,000 | -51% | 90.37% | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.74% | $5,938,000 | 7,800,000 | -3,000,000 | -28% | 76.13% | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -1.4% | $6,235,000 | 10,800,000 | -5,700,000 | -35% | 57.73% | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.05% | $9,674,000 | 16,500,000 | -200,000 | -1.2% | 58.63% | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +1.4% | $14,454,000 | 16,700,000 | +5,950,000 | +55% | 86.55% | Q2 2014 | |
| 31 Mar 2014 | 5.3% | +2.2% | $9,666,000 | 10,750,000 | +4,400,000 | +69% | 89.92% | Q1 2014 | |
| 31 Dec 2013 | 7.1% | 0% | $7,904,000 | 6,350,000 | 0 | 124.47% | Q4 2013 |