| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.8% | $0 | 0 | -16,625,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 3.8% | -2.1% | $17,036,000 | 16,625,000 | -9,000,000 | -35% | 102.47% | Q2 2017 | |
| 31 Mar 2017 | 8.4% | +1.9% | $25,517,000 | 25,625,000 | +5,875,000 | +30% | 99.58% | Q1 2017 | |
| 31 Dec 2016 | 8.5% | +0.86% | $19,404,000 | 19,750,000 | +2,000,000 | +11% | 98.25% | Q4 2016 | |
| 30 Sep 2016 | 6.7% | +1.6% | $16,740,000 | 17,750,000 | +4,250,000 | +31% | 94.31% | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +4.8% | $12,365,000 | 13,500,000 | +13,500,000 | NEW | 91.59% | Q2 2016 |