| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3.1% | $0 | 0 | -10,450,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3.1% | +0.8% | $8,987,000 | 10,450,000 | +2,681,000 | +35% | 86.0% | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.72% | $6,138,000 | 7,769,000 | +2,760,000 | +55% | 79.01% | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.11% | $3,682,000 | 5,009,000 | +500,000 | +11% | 73.51% | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.66% | $3,224,000 | 4,509,000 | +4,109,000 | +1027% | 71.5% | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $286,000 | 400,000 | +400,000 | NEW | 71.5% | Q1 2016 |