| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 4.7% | +4.7% | $4,250,000 | 3,000,000 | +3,000,000 | NEW | 141.67% | Q2 2017 | |
| 31 Mar 2017 | -81% | $0 | 0 | -139,369,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 81% | -64% | $161,668,000 | 139,369,000 | -110,500,000 | -44% | 116.0% | Q4 2016 | |
| 30 Sep 2016 | 23% | +2.9% | $322,799,000 | 249,869,000 | +23,500,000 | +10% | 129.19% | Q3 2016 | |
| 30 Jun 2016 | 16% | +3.6% | $277,160,000 | 226,369,000 | +51,337,000 | +29% | 122.44% | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +3% | $225,134,000 | 175,032,000 | +93,182,000 | +114% | 128.62% | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +3.1% | $108,655,000 | 81,850,000 | +66,850,000 | +446% | 132.75% | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.25% | $16,106,000 | 15,000,000 | -5,500,000 | -27% | 107.37% | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.68% | $23,446,000 | 20,500,000 | +20,500,000 | NEW | 114.37% | Q2 2015 |