| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.6% | $0 | 0 | -11,049,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.6% | 0% | $26,711,000 | 11,049,000 | 0 | 241.75% | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | +0.29% | $25,675,000 | 11,049,000 | +1,543,000 | +16% | 232.37% | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.12% | $18,531,000 | 9,506,000 | +727,000 | +8.3% | 194.94% | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $14,008,000 | 8,779,000 | 0 | 159.56% | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | -0.37% | $12,554,000 | 8,779,000 | -3,000,000 | -25% | 143.0% | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $16,549,000 | 11,779,000 | +11,779,000 | NEW | 140.5% | Q1 2016 |