| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2% | $0 | 0 | -8,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2% | -3% | $7,305,000 | 8,000,000 | -12,000,000 | -60% | 91.31% | Q4 2016 | |
| 30 Sep 2016 | 4.9% | 0% | $17,775,000 | 20,000,000 | 0 | 88.88% | Q3 2016 | ||
| 30 Jun 2016 | 4.3% | 0% | $18,888,000 | 20,000,000 | 0 | 94.44% | Q2 2016 | ||
| 31 Mar 2016 | 5.5% | 0% | $19,563,000 | 20,000,000 | 0 | 97.82% | Q1 2016 | ||
| 31 Dec 2015 | 5% | 0% | $24,012,500 | 20,000,000 | 0 | 120.06% | Q4 2015 | ||
| 30 Sep 2015 | 3.4% | 0% | $22,800,000 | 20,000,000 | 0 | 114.0% | Q3 2015 | ||
| 30 Jun 2015 | 3% | 0% | $23,688,000 | 20,000,000 | 0 | 118.44% | Q2 2015 | ||
| 31 Mar 2015 | 3.5% | +3.5% | $22,275,000 | 20,000,000 | +20,000,000 | NEW | 111.38% | Q1 2015 |