| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -9.8% | $0 | 0 | -22,487,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 9.8% | +3.1% | $22,411,000 | 22,487,000 | +7,000,000 | +45% | 99.66% | Q4 2016 | |
| 30 Sep 2016 | 5.9% | +1.8% | $14,813,000 | 15,487,000 | +4,677,000 | +43% | 95.65% | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +3.9% | $9,999,000 | 10,810,000 | +10,810,000 | NEW | 92.5% | Q2 2016 |