| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -19% | $0 | 0 | -36,749,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 19% | +11% | $194,471,000 | 36,749,000 | +21,749,000 | +145% | 529.19% | Q4 2016 | |
| 30 Sep 2016 | 7.2% | -7.2% | $50,976,000 | 15,000,000 | -15,000,000 | -50% | 339.84% | Q3 2016 | |
| 30 Jun 2016 | 17% | +15% | $70,158,000 | 30,000,000 | +27,000,000 | +900% | 233.86% | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.5% | $5,362,000 | 3,000,000 | +3,000,000 | NEW | 178.73% | Q1 2016 |