| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.5% | $0 | 0 | -35,213,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.5% | +0.74% | $38,458,000 | 35,213,000 | +16,850,000 | +92% | 109.22% | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.7% | $26,022,000 | 18,363,000 | +11,363,000 | +162% | 141.71% | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.42% | $7,909,000 | 7,000,000 | +7,000,000 | NEW | 112.99% | Q3 2016 | |
| 31 Mar 2016 | -0.22% | $0 | 0 | -2,542,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.22% | -1.3% | $3,209,000 | 2,542,000 | -14,458,000 | -85% | 126.24% | Q4 2015 | |
| 30 Sep 2015 | 2% | +2% | $27,384,000 | 17,000,000 | +17,000,000 | NEW | 161.08% | Q3 2015 |