| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.03% | $0 | 0 | -2,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.03% | +0.03% | $472,000 | 2,000,000 | +2,000,000 | NEW | 23.6% | Q1 2017 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -3,500,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.09% | +0.06% | $1,350,000 | 3,500,000 | +2,440,000 | +230% | 38.57% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.13% | $352,000 | 1,060,000 | -4,817,000 | -82% | 33.21% | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.1% | $2,382,000 | 5,877,000 | -3,323,000 | -36% | 40.53% | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.18% | $4,891,000 | 9,200,000 | +4,450,000 | +94% | 53.16% | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.24% | $3,034,000 | 4,750,000 | +4,750,000 | NEW | 63.87% | Q3 2015 | |
| 30 Jun 2015 | -0.25% | $0 | 0 | -5,165,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.25% | -0.07% | $3,827,000 | 5,165,000 | -1,500,000 | -23% | 74.09% | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.12% | $4,488,000 | 6,665,000 | +2,665,000 | +67% | 67.34% | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.24% | $3,589,000 | 4,000,000 | +4,000,000 | NEW | 89.73% | Q3 2014 |