| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -6.6% | $0 | 0 | -35,251,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 6.6% | -1.7% | $94,730,000 | 35,251,000 | -9,000,000 | -20% | $2.69 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | +0.82% | $114,466,000 | 44,251,000 | +5,000,000 | +13% | $2.59 | Q3 2016 | |
| 30 Jun 2016 | 7.2% | +3.2% | $82,576,000 | 39,251,000 | +17,310,000 | +79% | $2.10 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +3.2% | $43,632,000 | 21,941,000 | +16,941,000 | +339% | $1.99 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.94% | $9,510,000 | 5,000,000 | +5,000,000 | NEW | $1.90 | Q4 2015 | |
| 30 Sep 2015 | -3.3% | $0 | 0 | -15,000,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 3.3% | +3.3% | $28,698,000 | 15,000,000 | +15,000,000 | NEW | $1.91 | Q2 2015 |