| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.8% | $0 | 0 | -18,950,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.8% | +0.31% | $29,166,000 | 18,950,000 | +2,050,000 | +12% | 153.91% | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +1.1% | $26,516,000 | 16,900,000 | +7,000,000 | +71% | 156.9% | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $11,571,000 | 9,900,000 | -100,000 | -1% | 116.88% | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $12,163,000 | 10,000,000 | 0 | 121.63% | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | 0% | $13,437,000 | 10,000,000 | 0 | 134.37% | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +1.3% | $12,888,000 | 10,000,000 | +10,000,000 | NEW | 128.88% | Q2 2015 |