| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.33% | $0 | 0 | -3,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.33% | -1.6% | $3,124,000 | 3,000,000 | -14,500,000 | -83% | 104.13% | Q1 2017 | |
| 31 Dec 2016 | 1.8% | 0% | $17,380,000 | 17,500,000 | 0 | 99.31% | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | -0.06% | $18,003,000 | 17,500,000 | -500,000 | -2.8% | 102.87% | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +1.7% | $17,955,000 | 18,000,000 | +12,000,000 | +200% | 99.75% | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $5,959,000 | 6,000,000 | +6,000,000 | NEW | 99.32% | Q1 2016 |