| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.3% | $0 | 0 | -9,275,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | -0.63% | $0 | 0 | -3,530,000 | -100% | Q1 2017 | |||
| 31 Mar 2017 | 1.3% | +1.3% | $8,707,000 | 9,275,000 | +9,275,000 | NEW | 93.88% | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.63% | $4,039,000 | 3,530,000 | +3,530,000 | NEW | 114.42% | Q4 2016 | |
| 30 Sep 2015 | -1.2% | $0 | 0 | -5,850,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.2% | +0.1% | $7,510,000 | 5,850,000 | +500,000 | +9.3% | 128.38% | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $7,069,000 | 5,350,000 | +5,350,000 | NEW | 132.13% | Q1 2015 |