| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -25% | $0 | 0 | -33,522,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 25% | +12% | $33,399,000 | 33,522,000 | +16,719,000 | +100% | 99.63% | Q3 2016 | |
| 30 Jun 2016 | 12% | +2% | $16,573,000 | 16,803,000 | +2,803,000 | +20% | 98.63% | Q2 2016 | |
| 31 Mar 2016 | 13% | 0% | $13,626,000 | 14,000,000 | 0 | 97.33% | Q1 2016 | ||
| 31 Dec 2015 | 10% | 0% | $13,378,000 | 14,000,000 | 0 | 95.56% | Q4 2015 |