| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -11% | $0 | 0 | -51,727,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 11% | +10% | $81,116,000 | 51,727,000 | +46,727,000 | +935% | 156.82% | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.19% | $7,617,000 | 5,000,000 | +500,000 | +11% | 152.34% | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.6% | $5,849,000 | 4,500,000 | +4,500,000 | NEW | 129.98% | Q1 2016 | |
| 30 Sep 2014 | -0.96% | $0 | 0 | -4,956,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.96% | +0.05% | $5,339,000 | 4,956,000 | +236,000 | +5% | 107.73% | Q2 2014 | |
| 31 Mar 2014 | 0.79% | 0% | $5,045,000 | 4,720,000 | 0 | 106.89% | Q1 2014 | ||
| 31 Dec 2013 | 0.65% | 0% | $5,066,000 | 4,720,000 | 0 | 107.33% | Q4 2013 |