| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.02% | $0 | 0 | -31,250,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | +0% | $30,995,000 | 31,250,000 | +2,300,000 | +7.9% | 99.18% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $28,768,000 | 28,950,000 | +1,700,000 | +6.2% | 99.37% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $26,841,000 | 27,250,000 | +14,250,000 | +110% | 98.5% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $12,504,000 | 13,000,000 | -2,257,000 | -15% | 96.18% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,894,000 | 15,257,000 | +7,040,000 | +86% | 97.62% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,780,000 | 8,217,000 | +8,217,000 | NEW | 94.68% | Q1 2015 |