| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.8% | $0 | 0 | -105,774,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.8% | +0.17% | $54,077,000 | 105,774,000 | +10,000,000 | +10% | 51.13% | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $34,958,000 | 95,774,000 | 0 | 36.5% | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $47,887,000 | 95,774,000 | 0 | 50.0% | Q1 2016 | ||
| 31 Dec 2015 | 0% | $1,204,000 | 71,659,000 | 0 | 1.68% * | Q4 2015 | |||
| 30 Sep 2015 | 1.1% | 0% | $53,467,000 | 76,909,000 | 0 | 69.52% | Q3 2015 | ||
| 30 Jun 2015 | 0.61% | +0.61% | $56,913,000 | 76,909,000 | +76,909,000 | NEW | 74.0% | Q2 2015 |