| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -16% | $0 | 0 | -17,500,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 16% | +3.7% | $17,471,000 | 17,500,000 | +4,000,000 | +30% | 99.83% | Q4 2016 | |
| 30 Sep 2016 | 10% | +10% | $14,569,000 | 13,500,000 | +13,500,000 | NEW | 107.92% | Q3 2016 | |
| 30 Jun 2016 | -0.98% | $0 | 0 | -2,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.98% | 0% | $2,010,000 | 2,000,000 | 0 | 100.5% | Q1 2016 | ||
| 31 Dec 2015 | 0.94% | 0% | $2,113,000 | 2,000,000 | 0 | 105.65% | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | +2.4% | $2,191,000 | 2,000,000 | +2,000,000 | NEW | 109.55% | Q3 2015 | |
| 30 Jun 2015 | -8.5% | $0 | 0 | -8,000,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 8.5% | +1.3% | $12,480,000 | 8,000,000 | +1,250,000 | +19% | 156.0% | Q1 2015 | |
| 31 Dec 2014 | 7.8% | +0.58% | $8,063,000 | 6,750,000 | +500,000 | +8% | 119.45% | Q4 2014 | |
| 30 Sep 2014 | 4.5% | -1.8% | $7,402,000 | 6,250,000 | -2,500,000 | -29% | 118.43% | Q3 2014 | |
| 30 Jun 2014 | 7.9% | +7.9% | $10,300,000 | 8,750,000 | +8,750,000 | NEW | 117.71% | Q2 2014 |