| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3% | $0 | 0 | -5,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3% | 0% | $9,438,000 | 5,000,000 | 0 | 188.76% | Q1 2017 | ||
| 31 Dec 2016 | 2.3% | 0% | $7,897,000 | 5,000,000 | 0 | 157.94% | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | 0% | $7,938,000 | 5,000,000 | 0 | 158.76% | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | 0% | $6,966,000 | 5,000,000 | 0 | 139.32% | Q2 2016 | ||
| 31 Mar 2016 | 2.9% | 0% | $7,191,000 | 5,000,000 | 0 | 143.82% | Q1 2016 | ||
| 31 Dec 2015 | 4.5% | 0% | $7,134,000 | 5,000,000 | 0 | 142.68% | Q4 2015 | ||
| 30 Sep 2015 | 4.3% | 0% | $7,053,000 | 5,000,000 | 0 | 141.06% | Q3 2015 | ||
| 30 Jun 2015 | 6% | 0% | $6,681,000 | 5,000,000 | 0 | 133.62% | Q2 2015 | ||
| 31 Mar 2015 | 4.7% | 0% | $6,697,000 | 5,000,000 | 0 | 133.94% | Q1 2015 | ||
| 31 Dec 2014 | 4.6% | 0% | $6,669,000 | 5,000,000 | 0 | 133.38% | Q4 2014 | ||
| 30 Sep 2014 | 4.1% | 0% | $6,753,000 | 5,000,000 | 0 | 135.06% | Q3 2014 | ||
| 30 Jun 2014 | 3.7% | 0% | $7,109,000 | 5,000,000 | 0 | 142.18% | Q2 2014 | ||
| 31 Dec 2013 | 3.3% | 0% | $6,919,000 | 5,000,000 | 0 | 138.38% | Q4 2013 |