| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.8% | $0 | 0 | -3,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.8% | -0.6% | $3,525,000 | 3,000,000 | -1,000,000 | -25% | 117.5% | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.62% | $4,710,000 | 4,000,000 | -1,000,000 | -20% | 117.75% | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.57% | $5,503,000 | 5,000,000 | -1,000,000 | -17% | 110.06% | Q1 2016 | |
| 31 Dec 2015 | 2.8% | 0% | $7,095,000 | 6,000,000 | 0 | 118.25% | Q4 2015 | ||
| 30 Sep 2015 | 3.3% | 0% | $6,716,000 | 6,000,000 | 0 | 111.93% | Q3 2015 | ||
| 30 Jun 2015 | 3.2% | +3.2% | $7,174,000 | 6,000,000 | +6,000,000 | NEW | 119.57% | Q2 2015 |