| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.7% | $0 | 0 | -5,500,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 3.7% | -0.34% | $5,741,000 | 5,500,000 | -500,000 | -8.3% | 104.38% | Q2 2017 | |
| 31 Mar 2017 | 3.9% | 0% | $6,188,000 | 6,000,000 | 0 | 103.13% | Q1 2017 | ||
| 31 Dec 2016 | 3.5% | 0% | $6,089,000 | 6,000,000 | 0 | 101.48% | Q4 2016 | ||
| 30 Sep 2016 | 3.1% | 0% | $6,090,000 | 6,000,000 | 0 | 101.5% | Q3 2016 | ||
| 30 Jun 2016 | 3.1% | 0% | $5,877,000 | 6,000,000 | 0 | 97.95% | Q2 2016 | ||
| 31 Mar 2016 | 2.9% | -0.48% | $5,494,000 | 6,000,000 | -1,000,000 | -14% | 91.57% | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +2.6% | $6,511,000 | 7,000,000 | +7,000,000 | NEW | 93.01% | Q4 2015 |