| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -7,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | 0% | $7,691,000 | 7,000,000 | 0 | 109.87% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $7,324,000 | 7,000,000 | 0 | 104.63% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $7,228,000 | 7,000,000 | 0 | 103.26% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $7,118,000 | 7,000,000 | 0 | 101.69% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $7,039,000 | 7,000,000 | 0 | 100.56% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $7,013,000 | 7,000,000 | 0 | 100.19% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $6,856,000 | 7,000,000 | 0 | 97.94% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $6,948,000 | 7,000,000 | 0 | 99.26% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $7,061,000 | 7,000,000 | 0 | 100.87% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $6,943,000 | 7,000,000 | 0 | 99.19% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $6,939,000 | 7,000,000 | +2,000,000 | +40% | 99.13% | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $5,282,000 | 5,000,000 | 0 | 105.64% | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $5,088,000 | 5,000,000 | +5,000,000 | NEW | 101.76% | Q1 2014 |