| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -500,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | -0.03% | $467,000 | 500,000 | -2,550,000 | -84% | 93.4% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $3,473,000 | 3,050,000 | +1,750,000 | +135% | 113.87% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $1,851,000 | 1,300,000 | +300,000 | +30% | 142.38% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.06% | $1,207,000 | 1,000,000 | -3,184,000 | -76% | 120.7% | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $3,909,000 | 4,184,000 | +4,184,000 | NEW | 93.43% | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -1,494,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | +0.02% | $1,778,000 | 1,494,000 | +1,394,000 | +1394% | 119.01% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $128,000 | 100,000 | +100,000 | NEW | 128.0% | Q2 2015 |