| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.4% | $0 | 0 | -21,855,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.4% | +0.13% | $31,633,000 | 21,855,000 | +2,000,000 | +10% | 144.74% | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -1.7% | $29,087,000 | 19,855,000 | -22,000,000 | -53% | 146.5% | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -1.3% | $69,957,000 | 41,855,000 | -14,810,000 | -26% | 167.14% | Q2 2016 | |
| 31 Mar 2016 | 5.5% | -0.12% | $86,466,000 | 56,665,000 | -1,250,000 | -2.2% | 152.59% | Q1 2016 | |
| 31 Dec 2015 | 6.2% | +1.2% | $89,697,000 | 57,915,000 | +11,500,000 | +25% | 154.88% | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +4.5% | $60,063,000 | 46,415,000 | +46,415,000 | NEW | 129.4% | Q3 2015 |