| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -7.1% | $0 | 0 | -277,950,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 7.1% | -0.13% | $70,099,000 | 277,950,000 | -5,000,000 | -1.8% | 25.22% | Q1 2017 | |
| 31 Dec 2016 | 7.7% | 0% | $79,226,000 | 282,950,000 | 0 | 28.0% | Q4 2016 | ||
| 30 Sep 2016 | 9.2% | 0% | $107,521,000 | 282,950,000 | 0 | 38.0% | Q3 2016 | ||
| 30 Jun 2016 | 8.9% | +0.85% | $93,374,000 | 282,950,000 | +27,000,000 | +11% | 33.0% | Q2 2016 | |
| 31 Mar 2016 | 11% | +4.6% | $103,020,000 | 255,950,000 | +105,400,000 | +70% | 40.25% | Q1 2016 | |
| 31 Dec 2015 | 8.6% | +1.9% | $78,662,000 | 150,550,000 | +33,500,000 | +29% | 52.25% | Q4 2015 | |
| 30 Sep 2015 | -3.4% | $0 | 0 | -50,739,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 7.9% | +7.9% | $73,742,000 | 117,050,000 | +117,050,000 | NEW | 63.0% | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +3.4% | $36,818,000 | 50,739,000 | +50,739,000 | NEW | 72.56% | Q2 2015 |