| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -6,360,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0% | $6,920,000 | 6,360,000 | -5,000,000 | -44% | 108.81% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $14,739,000 | 11,360,000 | +1,500,000 | +15% | 129.74% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $11,616,000 | 9,860,000 | +500,000 | +5.3% | 117.81% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,588,000 | 9,360,000 | +3,360,000 | +56% | 102.44% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,618,000 | 6,000,000 | +1,500,000 | +33% | 110.3% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,052,000 | 4,500,000 | +4,500,000 | NEW | 134.49% | Q4 2015 |