| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.3% | $0 | 0 | -19,100,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.3% | +0.01% | $24,663,000 | 19,100,000 | +100,000 | +0.53% | 129.13% | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.45% | $22,420,000 | 19,000,000 | -3,700,000 | -16% | 118.0% | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.65% | $27,751,000 | 22,700,000 | +5,200,000 | +30% | 122.25% | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +2.1% | $19,556,000 | 17,500,000 | +17,500,000 | NEW | 111.75% | Q2 2016 | |
| 31 Mar 2016 | -3% | $0 | 0 | -21,323,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3% | +1.6% | $27,467,000 | 21,323,000 | +11,323,000 | +113% | 128.81% | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.21% | $11,306,000 | 10,000,000 | +1,500,000 | +18% | 113.06% | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.07% | $9,998,000 | 8,500,000 | -500,000 | -5.6% | 117.62% | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $11,064,000 | 9,000,000 | +9,000,000 | NEW | 122.93% | Q1 2015 |