| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.2% | $0 | 0 | -23,900,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.2% | -0.37% | $12,253,000 | 23,900,000 | -7,050,000 | -23% | 51.27% | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.18% | $11,735,000 | 30,950,000 | +4,500,000 | +17% | 37.92% | Q2 2016 | |
| 31 Mar 2016 | 1.4% | 0% | $13,298,000 | 26,450,000 | 0 | 50.28% | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | -0.13% | $15,093,000 | 26,450,000 | -2,000,000 | -7% | 57.06% | Q4 2015 | |
| 30 Sep 2015 | 2.5% | 0% | $20,271,000 | 28,450,000 | 0 | 71.25% | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | +1.5% | $21,000,000 | 28,450,000 | +16,200,000 | +132% | 73.81% | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $8,904,000 | 12,250,000 | +12,250,000 | NEW | 72.69% | Q1 2015 |