| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.7% | $0 | 0 | -34,008,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.7% | +1.7% | $39,374,000 | 34,008,000 | +34,008,000 | NEW | 115.78% | Q4 2016 | |
| 30 Jun 2016 | -0.7% | $0 | 0 | -8,453,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.7% | -2% | $10,883,000 | 8,453,000 | -24,676,000 | -74% | 128.75% | Q1 2016 | |
| 31 Dec 2015 | 3% | +1.7% | $44,021,000 | 33,129,000 | +18,350,000 | +124% | 132.88% | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $16,015,000 | 14,779,000 | +14,500,000 | +5197% | 108.36% | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.94% | $320,000 | 279,000 | -6,761,000 | -96% | 114.7% | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $7,385,000 | 7,040,000 | +7,040,000 | NEW | 104.9% | Q1 2015 |