| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3.1% | $0 | 0 | -25,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 3.1% | 0% | $23,962,000 | 25,000,000 | 0 | 95.85% | Q4 2016 | ||
| 30 Sep 2016 | 2.5% | +0.5% | $24,447,000 | 25,000,000 | +5,000,000 | +25% | 97.79% | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.39% | $17,189,000 | 20,000,000 | -3,950,000 | -16% | 85.95% | Q2 2016 | |
| 31 Mar 2016 | 3.1% | 0% | $22,214,000 | 23,950,000 | 0 | 92.75% | Q1 2016 | ||
| 31 Dec 2015 | 5.9% | 0% | $23,618,000 | 23,950,000 | 0 | 98.61% | Q4 2015 | ||
| 30 Sep 2015 | 3.4% | 0% | $21,312,000 | 23,950,000 | 0 | 88.99% | Q3 2015 | ||
| 30 Jun 2015 | 2.5% | +2.5% | $24,481,000 | 23,950,000 | +23,950,000 | NEW | 102.22% | Q2 2015 |