| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.6% | $0 | 0 | -4,900,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.6% | -1% | $5,087,000 | 4,900,000 | -1,900,000 | -28% | 103.82% | Q3 2016 | |
| 30 Jun 2016 | 3.1% | 0% | $5,891,000 | 6,800,000 | 0 | 86.63% | Q2 2016 | ||
| 31 Mar 2016 | 3.2% | -0.93% | $6,088,000 | 6,800,000 | -2,000,000 | -23% | 89.53% | Q1 2016 | |
| 31 Dec 2015 | 3.1% | 0% | $7,908,000 | 8,800,000 | 0 | 89.86% | Q4 2015 | ||
| 30 Sep 2015 | 4.4% | +0.45% | $8,998,000 | 8,800,000 | +900,000 | +11% | 102.25% | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.57% | $9,105,000 | 7,900,000 | -1,100,000 | -12% | 115.25% | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +4.8% | $10,035,000 | 9,000,000 | +9,000,000 | NEW | 111.5% | Q1 2015 |