| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -19,951,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | -0% | $10,150,000 | 19,951,000 | -316,000 | -1.6% | 50.87% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $7,600,000 | 20,267,000 | 0 | 37.5% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $10,108,000 | 20,267,000 | 0 | 49.87% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $11,362,000 | 20,267,000 | -353,000 | -1.7% | 56.06% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $14,666,000 | 20,620,000 | 0 | 71.13% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $15,220,000 | 20,620,000 | +620,000 | +3.1% | 73.81% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $14,538,000 | 20,000,000 | +20,000,000 | NEW | 72.69% | Q1 2015 |