| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.02% | $0 | 0 | -3,301,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | -0.11% | $745,000 | 3,301,000 | -18,283,000 | -85% | 22.57% | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.04% | $6,177,000 | 21,584,000 | -5,700,000 | -21% | 28.62% | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.06% | $10,527,000 | 27,284,000 | -5,216,000 | -16% | 38.58% | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.1% | $10,698,000 | 32,500,000 | +10,000,000 | +44% | 32.92% | Q2 2016 | |
| 31 Mar 2016 | 0.29% | 0% | $9,454,000 | 22,500,000 | 0 | 42.02% | Q1 2016 |