| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -6.1% | $0 | 0 | -30,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 6.1% | 0% | $82,613,000 | 30,000,000 | 0 | 275.38% | Q1 2017 | ||
| 31 Dec 2016 | 4.8% | +1.8% | $68,656,000 | 30,000,000 | +11,493,000 | +62% | 228.85% | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.33% | $38,904,000 | 18,507,000 | -2,493,000 | -12% | 210.21% | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.16% | $37,639,000 | 21,000,000 | +1,000,000 | +5% | 179.23% | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.95% | $35,776,000 | 20,000,000 | -5,500,000 | -22% | 178.88% | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.9% | $42,585,000 | 25,500,000 | +5,500,000 | +28% | 167.0% | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.55% | $28,574,000 | 20,000,000 | +3,000,000 | +18% | 142.87% | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.71% | $23,524,000 | 17,000,000 | +4,500,000 | +36% | 138.38% | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.6% | $16,423,000 | 12,500,000 | +12,500,000 | NEW | 131.38% | Q1 2015 |