| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -17% | $0 | 0 | -14,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 17% | 0% | $15,881,000 | 14,000,000 | 0 | 113.44% | Q2 2017 | ||
| 31 Mar 2017 | 20% | 0% | $14,508,000 | 14,000,000 | 0 | 103.63% | Q1 2017 | ||
| 31 Dec 2016 | 15% | 0% | $13,854,000 | 14,000,000 | 0 | 98.96% | Q4 2016 | ||
| 30 Sep 2016 | 12% | 0% | $14,350,000 | 14,000,000 | 0 | 102.5% | Q3 2016 | ||
| 30 Jun 2016 | 20% | 0% | $13,895,000 | 14,000,000 | 0 | 99.25% | Q2 2016 | ||
| 31 Mar 2016 | 24% | 0% | $13,860,000 | 14,000,000 | 0 | 99.0% | Q1 2016 | ||
| 31 Dec 2015 | 8.1% | 0% | $13,641,000 | 14,000,000 | 0 | 97.44% | Q4 2015 | ||
| 30 Sep 2015 | 6.3% | 0% | $13,590,000 | 14,000,000 | 0 | 97.07% | Q3 2015 | ||
| 30 Jun 2015 | 4.8% | 0% | $14,394,000 | 14,000,000 | 0 | 102.81% | Q2 2015 | ||
| 31 Mar 2015 | 5.8% | +3.1% | $15,124,000 | 14,000,000 | +7,500,000 | +115% | 108.03% | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +3.1% | $7,362,000 | 6,500,000 | +6,500,000 | NEW | 113.26% | Q4 2014 |