| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.3% | $0 | 0 | -26,159,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.3% | -1% | $31,204,000 | 26,159,000 | -20,000,000 | -43% | 119.29% | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.03% | $54,646,000 | 46,159,000 | -550,000 | -1.2% | 118.39% | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +1.1% | $55,147,000 | 46,709,000 | +20,683,000 | +79% | 118.07% | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.35% | $32,549,000 | 26,026,000 | +5,266,000 | +25% | 125.06% | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.48% | $24,046,000 | 20,760,000 | +8,000,000 | +63% | 115.83% | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.97% | $15,146,000 | 12,760,000 | +12,760,000 | NEW | 118.7% | Q1 2016 | |
| 31 Dec 2015 | -0.25% | $0 | 0 | -2,500,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.25% | +0.25% | $3,370,000 | 2,500,000 | +2,500,000 | NEW | 134.8% | Q3 2015 |