| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.4% | $0 | 0 | -750,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.4% | +1.4% | $1,049,000 | 750,000 | +750,000 | NEW | 139.87% | Q4 2016 | |
| 30 Sep 2016 | -3.7% | $0 | 0 | -4,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.7% | +0.91% | $3,383,000 | 4,000,000 | +1,000,000 | +33% | 84.58% | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -1.7% | $2,415,000 | 3,000,000 | -2,350,000 | -44% | 80.5% | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +1.4% | $4,952,000 | 5,350,000 | +2,350,000 | +78% | 92.56% | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.55% | $2,957,000 | 3,000,000 | -1,000,000 | -25% | 98.57% | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +3.2% | $5,050,000 | 4,000,000 | +4,000,000 | NEW | 126.25% | Q2 2015 | |
| 31 Mar 2015 | -2.7% | $0 | 0 | -4,000,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.7% | 0% | $3,738,000 | 4,000,000 | 0 | 93.45% | Q4 2014 |