| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -3,140,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $3,423,000 | 3,140,000 | +200,000 | +6.8% | 109.01% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,186,000 | 2,940,000 | -700,000 | -19% | 108.37% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,013,000 | 3,640,000 | -5,800,000 | -61% | 110.25% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,351,000 | 9,440,000 | +2,640,000 | +39% | 99.06% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $6,281,000 | 6,800,000 | 0 | 92.37% | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $6,452,000 | 6,800,000 | +6,800,000 | NEW | 94.88% | Q3 2015 |