| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.7% | $0 | 0 | -16,500,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.7% | 0% | $16,761,000 | 16,500,000 | 0 | 101.58% | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | 0% | $16,635,000 | 16,500,000 | 0 | 100.82% | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | +0.93% | $16,982,000 | 16,500,000 | +6,500,000 | +65% | 102.92% | Q1 2016 | |
| 31 Dec 2015 | 2.7% | 0% | $10,843,000 | 10,000,000 | 0 | 108.43% | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | 0% | $11,476,000 | 10,000,000 | 0 | 114.76% | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.49% | $12,039,000 | 10,000,000 | +4,000,000 | +67% | 120.39% | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.63% | $7,159,000 | 6,000,000 | +6,000,000 | NEW | 119.32% | Q1 2015 |