| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.67% | $0 | 0 | -1,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.67% | -1.3% | $535,000 | 1,000,000 | -2,000,000 | -67% | 53.5% | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $1,260,000 | 3,000,000 | 0 | 42.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.94% | 0% | $1,048,000 | 3,000,000 | 0 | 34.93% | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | 0% | $1,800,000 | 3,000,000 | 0 | 60.0% | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | 0% | $2,085,000 | 3,000,000 | 0 | 69.5% | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | 0% | $2,340,000 | 3,000,000 | 0 | 78.0% | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | -0.26% | $2,507,000 | 3,000,000 | -500,000 | -14% | 83.57% | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.55% | $2,708,000 | 3,500,000 | -1,426,000 | -29% | 77.37% | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.51% | $5,129,000 | 4,926,000 | +1,000,000 | +25% | 104.12% | Q4 2014 | |
| 30 Sep 2014 | 2% | +2% | $4,081,000 | 3,926,000 | +3,926,000 | NEW | 103.95% | Q3 2014 |