| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -5% | $0 | 0 | -15,250,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 5% | +2.5% | $14,335,000 | 15,250,000 | +7,750,000 | +103% | 94.0% | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -2.9% | $8,625,000 | 7,500,000 | -7,500,000 | -50% | 115.0% | Q4 2016 | |
| 30 Sep 2016 | 6.5% | -2.9% | $21,413,000 | 15,000,000 | -6,750,000 | -31% | 142.75% | Q3 2016 | |
| 30 Jun 2016 | 5.9% | +1.9% | $26,215,000 | 21,750,000 | +7,000,000 | +47% | 120.53% | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +2.2% | $13,791,000 | 14,750,000 | +14,750,000 | NEW | 93.5% | Q1 2016 |