| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.1% | $0 | 0 | -4,500,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.1% | +0.85% | $5,606,000 | 4,500,000 | +3,500,000 | +350% | 124.58% | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -4.8% | $1,154,000 | 1,000,000 | -16,250,000 | -94% | 115.4% | Q2 2016 | |
| 31 Mar 2016 | 8.6% | +8.6% | $26,125,000 | 17,250,000 | +17,250,000 | NEW | 151.45% | Q1 2016 | |
| 31 Dec 2015 | -13% | $0 | 0 | -16,490,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 13% | 0% | $25,947,000 | 16,490,000 | 0 | 157.35% | Q3 2015 | ||
| 30 Jun 2015 | 13% | -0.72% | $35,012,000 | 16,490,000 | -880,000 | -5.1% | 212.32% | Q2 2015 | |
| 31 Mar 2015 | 11% | +1.6% | $34,992,000 | 17,370,000 | +2,500,000 | +17% | 201.45% | Q1 2015 | |
| 31 Dec 2014 | 12% | +4.7% | $28,544,000 | 14,870,000 | +6,000,000 | +68% | 191.96% | Q4 2014 | |
| 30 Sep 2014 | 5.1% | +1.1% | $13,877,000 | 8,870,000 | +1,870,000 | +27% | 156.45% | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +2.1% | $9,508,000 | 7,000,000 | +5,500,000 | +367% | 135.83% | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.85% | $1,546,000 | 1,500,000 | +1,500,000 | NEW | 103.07% | Q1 2014 |