| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.4% | $0 | 0 | -8,104,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.4% | 0% | $23,841,000 | 8,104,000 | 0 | 294.19% | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | 0% | $20,316,000 | 8,104,000 | 0 | 250.69% | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | +0.42% | $11,928,000 | 8,104,000 | +2,604,000 | +47% | 147.19% | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.28% | $9,274,000 | 5,500,000 | +1,500,000 | +38% | 168.62% | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.67% | $5,573,000 | 4,000,000 | +4,000,000 | NEW | 139.33% | Q3 2015 |