| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.1% | $0 | 0 | -22,150,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.1% | +0.04% | $26,395,000 | 22,150,000 | +450,000 | +2.1% | 119.16% | Q3 2016 | |
| 30 Jun 2016 | 1.6% | 0% | $24,781,000 | 21,700,000 | 0 | 114.2% | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | 0% | $24,871,000 | 21,700,000 | 0 | 114.61% | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | 0% | $23,574,000 | 21,700,000 | 0 | 108.64% | Q4 2015 | ||
| 30 Sep 2015 | 2% | 0% | $22,668,000 | 21,700,000 | 0 | 104.46% | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | 0% | $24,916,000 | 21,700,000 | 0 | 114.82% | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $25,223,000 | 21,700,000 | 0 | 116.24% | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | +1.7% | $25,465,000 | 21,700,000 | +21,700,000 | NEW | 117.35% | Q4 2014 |