| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -8.4% | $0 | 0 | -15,985,766 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 8.4% | +0.09% | $55,742,000 | 15,985,766 | +177,837 | +1.1% | 348.7% | Q2 2017 | |
| 31 Mar 2017 | 7.9% | 0% | $41,020,000 | 15,807,929 | 0 | 259.49% | Q1 2017 | ||
| 31 Dec 2016 | 8.1% | +0.22% | $40,005,000 | 15,807,929 | +423,077 | +2.7% | 253.07% | Q4 2016 | |
| 30 Sep 2016 | 6% | +0.01% | $30,616,000 | 15,384,852 | +25,234 | +0.16% | 199.0% | Q3 2016 | |
| 30 Jun 2016 | 7.7% | +0.09% | $29,682,000 | 15,359,618 | +170,871 | +1.1% | 193.25% | Q2 2016 | |
| 31 Mar 2016 | 12% | +12% | $35,769,000 | 15,188,747 | +15,188,747 | NEW | 235.5% | Q1 2016 | |
| 31 Dec 2015 | -20% | $0 | 0 | -15,000,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 20% | 0% | $38,775,000 | 15,000,000 | 0 | 258.5% | Q3 2015 | ||
| 30 Jun 2015 | 20% | -8.2% | $52,950,000 | 15,000,000 | -6,017,521 | -29% | 353.0% | Q2 2015 | |
| 31 Mar 2015 | 39% | 0% | $119,800,000 | 21,017,521 | 0 | 570.0% | Q1 2015 | ||
| 31 Dec 2014 | 40% | +0.45% | $98,152,000 | 21,017,521 | +233,816 | +1.1% | 467.0% | Q4 2014 | |
| 30 Sep 2014 | 47% | 0% | $129,171,000 | 20,783,705 | 0 | 621.5% | Q3 2014 | ||
| 30 Jun 2014 | 41% | +41% | $145,981,000 | 20,783,705 | +20,783,705 | NEW | 702.38% | Q2 2014 |