| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.1% | $0 | 0 | -27,730,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.1% | 0% | $26,933,000 | 27,730,000 | 0 | 97.13% | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | +0.65% | $26,274,000 | 27,730,000 | +8,000,000 | +41% | 94.75% | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.34% | $17,819,000 | 19,730,000 | +5,014,000 | +34% | 90.31% | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.66% | $11,782,000 | 14,716,000 | +14,716,000 | NEW | 80.06% | Q4 2015 |