| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.4% | $0 | 0 | -10,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.4% | -4.5% | $18,843,000 | 10,000,000 | -32,073,000 | -76% | 188.43% | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -1.3% | $66,139,000 | 42,073,000 | -12,177,000 | -22% | 157.2% | Q4 2016 | |
| 30 Sep 2016 | 5.5% | +0.58% | $86,024,000 | 54,250,000 | +5,750,000 | +12% | 158.57% | Q3 2016 | |
| 30 Jun 2016 | 5.9% | -0.18% | $67,488,000 | 48,500,000 | -1,500,000 | -3% | 139.15% | Q2 2016 | |
| 31 Mar 2016 | 6.9% | 0% | $71,560,000 | 50,000,000 | 0 | 143.12% | Q1 2016 | ||
| 31 Dec 2015 | 7% | +1.8% | $71,276,000 | 50,000,000 | +12,500,000 | +33% | 142.55% | Q4 2015 | |
| 30 Sep 2015 | 6.7% | +6.7% | $52,679,000 | 37,500,000 | +37,500,000 | NEW | 140.48% | Q3 2015 |