| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.5% | $0 | 0 | -7,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.5% | 0% | $8,311,000 | 7,000,000 | 0 | 118.73% | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | 0% | $7,739,000 | 7,000,000 | 0 | 110.56% | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | 0% | $7,646,000 | 7,000,000 | 0 | 109.23% | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | 0% | $6,812,000 | 7,000,000 | 0 | 97.31% | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | +0.13% | $7,218,000 | 7,000,000 | +3,000,000 | +75% | 103.11% | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.19% | $4,325,000 | 4,000,000 | +4,000,000 | NEW | 108.13% | Q2 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -55,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | 0% | $82,000 | 55,000 | 0 | 149.09% | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $72,000 | 55,000 | -39,000 | -41% | 130.91% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $105,000 | 94,000 | 0 | 111.7% | Q4 2013 |