| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.8% | $0 | 0 | -575,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.8% | -5.8% | $3,050,000 | 575,000 | -1,875,000 | -77% | 530.43% | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -2.9% | $8,349,000 | 2,450,000 | -1,650,000 | -40% | 340.78% | Q3 2016 | |
| 30 Jun 2016 | 5% | -1.2% | $9,568,000 | 4,100,000 | -1,000,000 | -20% | 233.37% | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -3.3% | $9,100,000 | 5,100,000 | -3,500,000 | -41% | 178.43% | Q1 2016 | |
| 31 Dec 2015 | 5.7% | -0.53% | $14,281,000 | 8,600,000 | -800,000 | -8.5% | 166.06% | Q4 2015 | |
| 30 Sep 2015 | 6.1% | -1.2% | $12,396,000 | 9,400,000 | -1,900,000 | -17% | 131.87% | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +0.21% | $12,995,000 | 11,300,000 | +400,000 | +3.7% | 115.0% | Q2 2015 | |
| 31 Mar 2015 | 6.2% | +0.51% | $12,848,000 | 10,900,000 | +900,000 | +9% | 117.87% | Q1 2015 | |
| 31 Dec 2014 | 6% | +6% | $11,512,000 | 10,000,000 | +10,000,000 | NEW | 115.12% | Q4 2014 |