| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -18% | $0 | 0 | -48,200,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 18% | +3% | $255,460,000 | 48,200,000 | +8,200,000 | +20% | 530.0% | Q4 2016 | |
| 30 Sep 2016 | 8.7% | -1.8% | $136,312,000 | 40,000,000 | -8,500,000 | -18% | 340.78% | Q3 2016 | |
| 30 Jun 2016 | 9.8% | +1.7% | $113,160,000 | 48,500,000 | +8,500,000 | +21% | 233.32% | Q2 2016 | |
| 31 Mar 2016 | 6.9% | +0.86% | $71,400,000 | 40,000,000 | +5,000,000 | +14% | 178.5% | Q1 2016 | |
| 31 Dec 2015 | 5.7% | +2.4% | $58,012,000 | 35,000,000 | +15,000,000 | +75% | 165.75% | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.25% | $26,376,000 | 20,000,000 | -1,500,000 | -7% | 131.88% | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +2.8% | $24,725,000 | 21,500,000 | +21,500,000 | NEW | 115.0% | Q2 2015 |