| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.12% | $0 | 0 | -200,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.12% | 0% | $227,000 | 200,000 | 0 | 113.5% | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | 0% | $223,000 | 200,000 | 0 | 111.5% | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | -0.14% | $217,000 | 200,000 | -250,000 | -56% | 108.5% | Q1 2016 | |
| 31 Dec 2015 | 0.23% | 0% | $570,000 | 450,000 | 0 | 126.67% | Q4 2015 | ||
| 30 Sep 2015 | 0.36% | -0.2% | $725,000 | 450,000 | -250,000 | -36% | 161.11% | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.12% | $1,812,000 | 700,000 | -100,000 | -12% | 258.86% | Q2 2015 | |
| 31 Mar 2015 | 0.8% | 0% | $1,660,000 | 800,000 | 0 | 207.5% | Q1 2015 | ||
| 31 Dec 2014 | 0.7% | -0.87% | $1,335,000 | 800,000 | -1,000,000 | -56% | 166.88% | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.28% | $2,410,000 | 1,800,000 | -400,000 | -18% | 133.89% | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.17% | $2,343,000 | 2,200,000 | +400,000 | +22% | 106.5% | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.74% | $1,845,000 | 1,800,000 | +1,800,000 | NEW | 102.5% | Q1 2014 |