| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -4% | $0 | 0 | -12,529,000 | -100% | 100.0% | Q2 2017 | ||
| 31 Mar 2017 | 4% | 0% | $12,631,000 | 12,529,000 | 0 | 100.81% | Q1 2017 | ||
| 31 Dec 2016 | 3.6% | 0% | $12,646,000 | 12,529,000 | 0 | 100.93% | Q4 2016 | ||
| 30 Sep 2016 | 3.7% | 0% | $12,631,000 | 12,529,000 | 0 | 100.81% | Q3 2016 | ||
| 30 Jun 2016 | 4.1% | 0% | $12,670,000 | 12,529,000 | 0 | 101.13% | Q2 2016 | ||
| 31 Mar 2016 | 5% | +3% | $12,584,000 | 12,529,000 | +7,529,000 | +151% | 100.44% | Q1 2016 | |
| 31 Dec 2015 | 3.2% | 0% | $5,047,000 | 5,000,000 | 0 | 100.94% | Q4 2015 | ||
| 30 Sep 2015 | 3.1% | 0% | $5,116,000 | 5,000,000 | 0 | 102.32% | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | 0% | $2,542,000 | 2,500,000 | 0 | 101.68% | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | 0% | $2,494,000 | 2,500,000 | 0 | 99.76% | Q1 2015 |