| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1% | $0 | 0 | -9,416,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1% | +0.05% | $14,061,000 | 9,416,000 | +416,000 | +4.6% | 149.33% | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.8% | $13,045,000 | 9,000,000 | -8,000,000 | -47% | 144.94% | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.28% | $24,926,000 | 17,000,000 | -3,000,000 | -15% | 146.62% | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +2.9% | $33,349,000 | 20,000,000 | +20,000,000 | NEW | 166.75% | Q2 2016 |