| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -4.6% | $0 | 0 | -54,200,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 4.6% | -0.03% | $56,953,000 | 54,200,000 | -300,000 | -0.55% | 105.08% | Q2 2017 | |
| 31 Mar 2017 | 5% | 0% | $54,146,000 | 54,500,000 | 0 | 99.35% | Q1 2017 | ||
| 31 Dec 2016 | 4.6% | 0% | $52,558,000 | 54,500,000 | 0 | 96.44% | Q4 2016 | ||
| 30 Sep 2016 | 4.8% | +1.7% | $52,831,000 | 54,500,000 | +20,000,000 | +58% | 96.94% | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +1.2% | $31,546,000 | 34,500,000 | +12,000,000 | +53% | 91.44% | Q2 2016 | |
| 31 Mar 2016 | 7.1% | 0% | $20,616,000 | 22,500,000 | 0 | 91.63% | Q1 2016 | ||
| 31 Dec 2015 | 7.3% | +1.6% | $21,980,000 | 22,500,000 | +5,000,000 | +29% | 97.69% | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +2% | $16,669,000 | 17,500,000 | +5,500,000 | +46% | 95.25% | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +3.7% | $11,742,000 | 12,000,000 | +12,000,000 | NEW | 97.85% | Q2 2015 |