| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -4.7% | $0 | 0 | -13,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 4.7% | +1.8% | $13,496,000 | 13,000,000 | +5,000,000 | +62% | 103.82% | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.98% | $7,920,000 | 8,000,000 | -3,000,000 | -27% | 99.0% | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -1.4% | $11,281,000 | 11,000,000 | -4,500,000 | -29% | 102.55% | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +3.5% | $15,392,000 | 15,500,000 | +15,500,000 | NEW | 99.3% | Q2 2016 | |
| 30 Jun 2015 | -1.8% | $0 | 0 | -6,500,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.8% | +1.8% | $7,029,000 | 6,500,000 | +6,500,000 | NEW | 108.14% | Q1 2015 |