| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.16% | $0 | 0 | -2,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.16% | -1% | $1,914,000 | 2,000,000 | -13,191,000 | -87% | 95.7% | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $13,482,000 | 15,191,000 | 0 | 88.75% | Q4 2016 | ||
| 30 Sep 2016 | 1% | +0.15% | $13,188,000 | 15,191,000 | +2,183,000 | +17% | 86.81% | Q3 2016 | |
| 30 Jun 2016 | 0.89% | 0% | $10,406,000 | 13,008,000 | 0 | 80.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.75% | -0.21% | $10,049,000 | 13,008,000 | -3,742,000 | -22% | 77.25% | Q1 2016 | |
| 31 Dec 2015 | 0.6% | 0% | $10,793,000 | 16,750,000 | 0 | 64.44% | Q4 2015 | ||
| 30 Sep 2015 | 0.57% | 0% | $12,437,000 | 16,750,000 | 0 | 74.25% | Q3 2015 | ||
| 30 Jun 2015 | 0.6% | -0.04% | $13,745,000 | 16,750,000 | -1,000,000 | -5.6% | 82.06% | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.48% | $12,248,000 | 17,750,000 | +17,750,000 | NEW | 69.0% | Q1 2015 |