| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.62% | $0 | 0 | -5,776,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.62% | -3.2% | $15,458,000 | 5,776,000 | -30,250,000 | -84% | 267.62% | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.09% | $75,694,000 | 36,026,000 | -965,000 | -2.6% | 210.11% | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.81% | $65,371,000 | 36,991,000 | -8,684,000 | -19% | 176.72% | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +2% | $66,306,000 | 45,675,000 | +25,925,000 | +131% | 145.17% | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.25% | $23,667,000 | 19,750,000 | -3,250,000 | -14% | 119.83% | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +2.3% | $33,824,000 | 23,000,000 | +23,000,000 | NEW | 147.06% | Q4 2015 |