| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.1% | $0 | 0 | -35,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 3.1% | -0.04% | $44,602,000 | 35,000,000 | -500,000 | -1.4% | 127.43% | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.28% | $42,378,000 | 35,500,000 | +3,000,000 | +9.2% | 119.37% | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.14% | $36,684,000 | 32,500,000 | -1,500,000 | -4.4% | 112.87% | Q4 2016 | |
| 30 Sep 2016 | 3.3% | 0% | $39,311,000 | 34,000,000 | 0 | 115.62% | Q3 2016 | ||
| 30 Jun 2016 | 3.8% | +3.8% | $43,306,000 | 34,000,000 | +34,000,000 | NEW | 127.37% | Q2 2016 |