| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -5% | $0 | 0 | -12,267,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 5% | -2.2% | $16,438,000 | 12,267,000 | -5,500,000 | -31% | 134.0% | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +1.2% | $19,566,000 | 17,767,000 | +5,000,000 | +39% | 110.13% | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.25% | $13,453,000 | 12,767,000 | +1,500,000 | +13% | 105.37% | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.27% | $11,746,000 | 11,267,000 | +1,000,000 | +9.7% | 104.25% | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.43% | $12,967,000 | 10,267,000 | -1,400,000 | -12% | 126.3% | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +3.9% | $15,762,000 | 11,667,000 | +11,667,000 | NEW | 135.1% | Q2 2015 |