| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -4,725,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | -0.01% | $6,191,000 | 4,725,000 | -7,000,000 | -60% | 131.03% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $13,774,000 | 11,725,000 | 0 | 117.48% | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0% | $15,243,000 | 11,725,000 | -2,680,000 | -19% | 130.0% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $17,375,000 | 14,405,000 | 0 | 120.62% | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $18,531,000 | 14,405,000 | 0 | 128.64% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.1% | $19,159,000 | 14,405,000 | -57,405,000 | -80% | 133.0% | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $78,359,000 | 71,810,000 | -1,500,000 | -2% | 109.12% | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.1% | $84,116,000 | 73,310,000 | +73,310,000 | NEW | 114.74% | Q2 2015 |