| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.5% | $0 | 0 | -7,433,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.5% | +0.48% | $7,173,000 | 7,433,000 | +1,433,000 | +24% | 96.5% | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.17% | $5,415,000 | 6,000,000 | -569,000 | -8.7% | 90.25% | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -3.7% | $5,781,000 | 6,569,000 | -14,000,000 | -68% | 88.0% | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +2% | $16,867,000 | 20,569,000 | +10,769,000 | +110% | 82.0% | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $7,644,000 | 9,800,000 | +9,800,000 | NEW | 78.0% | Q1 2016 |