| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.5% | $0 | 0 | -30,000,000 | -100% | 300.0% | Q3 2017 | ||
| 30 Jun 2017 | 3.5% | -0.58% | $49,605,000 | 30,000,000 | -5,000,000 | -14% | 165.35% | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +1.9% | $61,173,000 | 35,000,000 | +15,000,000 | +75% | 174.78% | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +1.5% | $35,270,000 | 20,000,000 | +12,500,000 | +167% | 176.35% | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.58% | $13,726,000 | 7,500,000 | -5,000,000 | -40% | 183.01% | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.71% | $20,313,000 | 12,500,000 | +5,000,000 | +67% | 162.5% | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -2.7% | $11,909,000 | 7,500,000 | -17,500,000 | -70% | 158.79% | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +4.1% | $41,753,000 | 25,000,000 | +25,000,000 | NEW | 167.01% | Q4 2015 | |
| 30 Sep 2015 | -1.7% | $0 | 0 | -10,000,000 | -100% | 300.0% | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | +1.7% | $15,222,000 | 10,000,000 | +10,000,000 | NEW | 152.22% | Q2 2015 |