| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -6.5% | $0 | 0 | -18,899,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 6.5% | +0.96% | $19,608,000 | 18,899,000 | +2,800,000 | +17% | 103.75% | Q4 2016 | |
| 30 Sep 2016 | 5.2% | -0.97% | $17,055,000 | 16,099,000 | -3,000,000 | -16% | 105.94% | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +1.5% | $17,034,000 | 19,099,000 | +7,725,000 | +68% | 89.19% | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $9,028,000 | 11,374,000 | +11,374,000 | NEW | 79.37% | Q1 2016 | |
| 30 Sep 2014 | -0.57% | $0 | 0 | -4,000,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.57% | +0.57% | $4,176,000 | 4,000,000 | +4,000,000 | NEW | 104.4% | Q2 2014 |