| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.05% | $0 | 0 | -400,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.05% | -0.29% | $1,210,000 | 400,000 | -2,400,000 | -86% | 302.5% | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.25% | $6,504,000 | 2,800,000 | +2,500,000 | +833% | 232.29% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -2.4% | $571,000 | 300,000 | -24,200,000 | -99% | 190.33% | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +1.1% | $36,770,000 | 24,500,000 | +14,000,000 | +133% | 150.08% | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.12% | $13,219,000 | 10,500,000 | -1,500,000 | -12% | 125.9% | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.76% | $18,863,000 | 12,000,000 | +7,000,000 | +140% | 157.19% | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.61% | $8,260,000 | 5,000,000 | +5,000,000 | NEW | 165.2% | Q3 2015 |