| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.15% | $0 | 0 | -1,500,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.15% | -0.83% | $2,114,000 | 1,500,000 | -8,500,000 | -85% | 140.93% | Q4 2016 | |
| 30 Sep 2016 | 0.95% | 0% | $14,880,000 | 10,000,000 | 0 | 148.8% | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0.52% | $14,902,000 | 10,000,000 | -4,000,000 | -29% | 149.02% | Q2 2016 | |
| 31 Mar 2016 | 3% | +2% | $30,941,000 | 14,000,000 | +9,500,000 | +211% | 221.01% | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $13,995,000 | 4,500,000 | +4,500,000 | NEW | 311.0% | Q4 2015 |