| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.96% | $0 | 0 | -3,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.96% | -4.9% | $2,476,000 | 3,000,000 | -15,519,000 | -84% | 82.53% | Q2 2016 | |
| 31 Mar 2016 | 5% | -0.41% | $14,523,000 | 18,519,000 | -1,500,000 | -7.5% | 78.42% | Q1 2016 | |
| 31 Dec 2015 | 5% | -0.5% | $13,379,000 | 20,019,000 | -2,000,000 | -9.1% | 66.83% | Q4 2015 | |
| 30 Sep 2015 | 5.8% | 0% | $17,192,000 | 22,019,000 | 0 | 78.08% | Q3 2015 | ||
| 30 Jun 2015 | 7.6% | +1.7% | $18,148,000 | 22,019,000 | +5,019,000 | +30% | 82.42% | Q2 2015 | |
| 31 Mar 2015 | 5.9% | +5.9% | $12,041,000 | 17,000,000 | +17,000,000 | NEW | 70.83% | Q1 2015 |