| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -6,654,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | 0% | $7,254,000 | 6,654,000 | 0 | 109.02% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $7,278,000 | 6,654,000 | +800,000 | +14% | 109.38% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $6,261,000 | 5,854,000 | 0 | 106.95% | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $7,626,000 | 5,854,000 | 0 | 130.27% | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $6,594,000 | 5,854,000 | 0 | 112.64% | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.01% | $7,038,000 | 5,854,000 | +2,500,000 | +75% | 120.23% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,548,000 | 3,354,000 | +3,354,000 | NEW | 135.6% | Q4 2015 | |
| 30 Jun 2014 | -0.13% | $0 | 0 | -35,146,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.13% | +0.13% | $66,997,000 | 35,146,000 | +35,146,000 | NEW | 190.62% | Q1 2014 |