| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3.6% | $0 | 0 | -6,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3.6% | -0.61% | $5,790,000 | 6,000,000 | -1,000,000 | -14% | 96.5% | Q1 2017 | |
| 31 Dec 2016 | 4.1% | 0% | $7,114,000 | 7,000,000 | 0 | 101.63% | Q4 2016 | ||
| 30 Sep 2016 | 3.4% | 0% | $6,536,000 | 7,000,000 | 0 | 93.37% | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | 0% | $4,944,000 | 7,000,000 | 0 | 70.63% | Q2 2016 | ||
| 31 Mar 2016 | 3.3% | 0% | $6,388,000 | 7,000,000 | 0 | 91.26% | Q1 2016 | ||
| 31 Dec 2015 | 3.1% | +3.1% | $7,910,000 | 7,000,000 | +7,000,000 | NEW | 113.0% | Q4 2015 |