| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.8% | $0 | 0 | -2,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.8% | 0% | $1,868,000 | 2,000,000 | 0 | 93.4% | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | -2.8% | $2,278,000 | 2,000,000 | -2,000,000 | -50% | 113.9% | Q4 2016 | |
| 30 Sep 2016 | 6.2% | 0% | $5,692,000 | 4,000,000 | 0 | 142.3% | Q3 2016 | ||
| 30 Jun 2016 | 4.4% | -0.82% | $4,828,000 | 4,000,000 | -750,000 | -16% | 120.7% | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.95% | $4,438,000 | 4,750,000 | -1,000,000 | -17% | 93.43% | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.2% | $5,403,000 | 5,750,000 | -250,000 | -4.2% | 93.97% | Q4 2015 | |
| 30 Sep 2015 | 5.4% | 0% | $7,140,000 | 6,000,000 | 0 | 119.0% | Q3 2015 | ||
| 30 Jun 2015 | 4.8% | +0.8% | $7,687,000 | 6,000,000 | +1,000,000 | +20% | 128.12% | Q2 2015 | |
| 31 Mar 2015 | 3.3% | 0% | $6,609,000 | 5,000,000 | 0 | 132.18% | Q1 2015 | ||
| 31 Dec 2014 | 2.7% | +0.85% | $5,397,000 | 5,000,000 | +1,600,000 | +47% | 107.94% | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +1.8% | $3,589,000 | 3,400,000 | +3,400,000 | NEW | 105.56% | Q3 2014 |