| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.84% | $0 | 0 | -825,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.84% | -2.5% | $1,179,000 | 825,000 | -2,500,000 | -75% | 142.91% | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -1.7% | $3,637,000 | 3,325,000 | -2,000,000 | -38% | 109.38% | Q1 2017 | |
| 31 Dec 2016 | 7.6% | -1.8% | $6,909,000 | 5,325,000 | -1,250,000 | -19% | 129.75% | Q4 2016 | |
| 30 Sep 2016 | 7.6% | +1.1% | $7,787,000 | 6,575,000 | +950,000 | +17% | 118.43% | Q3 2016 | |
| 30 Jun 2016 | 6.9% | 0% | $5,815,000 | 5,625,000 | 0 | 103.38% | Q2 2016 | ||
| 31 Mar 2016 | 7.8% | +4.1% | $6,240,000 | 5,625,000 | +3,000,000 | +114% | 110.93% | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +5.5% | $3,527,000 | 2,625,000 | +2,625,000 | NEW | 134.36% | Q4 2015 |