| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.9% | $0 | 0 | -3,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.9% | -0.62% | $2,888,000 | 3,000,000 | -1,000,000 | -25% | 96.27% | Q2 2017 | |
| 31 Mar 2017 | 2.3% | 0% | $3,725,000 | 4,000,000 | 0 | 93.13% | Q1 2017 | ||
| 31 Dec 2016 | 2.3% | -0.28% | $3,920,000 | 4,000,000 | -500,000 | -11% | 98.0% | Q4 2016 | |
| 30 Sep 2016 | 2.3% | 0% | $4,568,000 | 4,500,000 | 0 | 101.51% | Q3 2016 | ||
| 30 Jun 2016 | 2.4% | 0% | $4,556,000 | 4,500,000 | 0 | 101.24% | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | -0.25% | $4,395,000 | 4,500,000 | -500,000 | -10% | 97.67% | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.4% | $4,987,000 | 5,000,000 | -1,000,000 | -17% | 99.74% | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +3.1% | $6,230,000 | 6,000,000 | +6,000,000 | NEW | 103.83% | Q3 2015 |