| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.02% | $0 | 0 | -4,841,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.02% | 0% | $8,854,000 | 4,841,000 | 0 | 182.9% | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.01% | $9,359,000 | 4,841,000 | -1,647,000 | -25% | 193.33% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $10,845,000 | 6,488,000 | +3,988,000 | +160% | 167.15% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.05% | $3,653,000 | 2,500,000 | -15,685,000 | -86% | 146.12% | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $31,304,000 | 18,185,000 | +4,500,000 | +33% | 172.14% | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $22,310,000 | 13,685,000 | 0 | 163.03% | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $23,187,000 | 13,685,000 | +13,685,000 | NEW | 169.43% | Q2 2015 |