| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.02% | $0 | 0 | -35,855,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.02% | +0% | $13,833,000 | 35,855,000 | +10,000,000 | +39% | 38.58% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $8,597,000 | 25,855,000 | 0 | 33.25% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $10,459,000 | 25,855,000 | 0 | 40.45% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $12,734,000 | 25,855,000 | -1,250,000 | -4.6% | 49.25% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $16,907,000 | 27,105,000 | 0 | 62.38% | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $19,779,000 | 27,105,000 | +27,105,000 | NEW | 72.97% | Q2 2015 |