| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.3% | $0 | 0 | -2,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.3% | +2.3% | $2,829,000 | 2,000,000 | +2,000,000 | NEW | 141.45% | Q2 2017 | |
| 31 Mar 2017 | -2.2% | $0 | 0 | -2,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.2% | 0% | $2,315,000 | 2,000,000 | 0 | 115.75% | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | 0% | $2,583,000 | 2,000,000 | 0 | 129.15% | Q3 2016 | ||
| 30 Jun 2016 | 2.4% | 0% | $2,447,000 | 2,000,000 | 0 | 122.35% | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $2,570,000 | 2,000,000 | 0 | 128.5% | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +0.3% | $2,652,000 | 2,000,000 | +500,000 | +33% | 132.6% | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.8% | $1,624,000 | 1,500,000 | +1,500,000 | NEW | 108.27% | Q3 2015 | |
| 30 Jun 2015 | -3% | $0 | 0 | -4,250,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3% | +3% | $4,453,000 | 4,250,000 | +4,250,000 | NEW | 104.78% | Q1 2015 |