| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -6.3% | $0 | 0 | -6,908,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 6.3% | -1.8% | $16,733,000 | 6,908,000 | -2,000,000 | -22% | 242.23% | Q2 2017 | |
| 31 Mar 2017 | 7.2% | +0.97% | $20,733,000 | 8,908,000 | +1,208,000 | +16% | 232.75% | Q1 2017 | |
| 31 Dec 2016 | 5% | -0.09% | $14,957,000 | 7,700,000 | -144,000 | -1.8% | 194.25% | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.21% | $12,609,000 | 7,844,000 | +424,000 | +5.7% | 160.75% | Q3 2016 | |
| 30 Jun 2016 | 2.4% | 0% | $10,663,000 | 7,420,000 | 0 | 143.71% | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | +1.7% | $10,444,000 | 7,420,000 | +7,420,000 | NEW | 140.75% | Q1 2016 |