| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -5.6% | $0 | 0 | -75,045,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 5.6% | +0.03% | $164,249,000 | 75,045,000 | +410,000 | +0.55% | 218.87% | Q1 2017 | |
| 31 Dec 2016 | 6% | +1.8% | $144,701,000 | 74,635,000 | +21,861,000 | +41% | 193.88% | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +3.5% | $108,695,000 | 52,774,000 | +38,124,000 | +260% | 205.96% | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.26% | $30,221,000 | 14,650,000 | +2,150,000 | +17% | 206.29% | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.68% | $23,411,000 | 12,500,000 | +6,000,000 | +92% | 187.29% | Q1 2016 | |
| 31 Dec 2015 | 0.79% | 0% | $12,403,000 | 6,500,000 | 0 | 190.82% | Q4 2015 | ||
| 30 Sep 2015 | 0.91% | 0% | $12,500,000 | 6,500,000 | 0 | 192.31% | Q3 2015 | ||
| 30 Jun 2015 | 0.78% | +0.78% | $13,352,000 | 6,500,000 | +6,500,000 | NEW | 205.42% | Q2 2015 |