| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 11% | 0% | $17,606,000 | 17,000,000 | 0 | 103.56% | Q2 2017 | ||
| 31 Mar 2017 | 9.7% | +4% | $17,524,000 | 17,000,000 | +7,000,000 | +70% | 103.08% | Q1 2017 | |
| 31 Dec 2016 | 9% | -0.9% | $10,263,000 | 10,000,000 | -1,000,000 | -9.1% | 102.63% | Q4 2016 | |
| 30 Sep 2016 | 11% | +11% | $11,468,000 | 11,000,000 | +11,000,000 | NEW | 104.25% | Q3 2016 | |
| 30 Jun 2016 | -9.7% | $0 | 0 | -10,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 9.7% | 0% | $11,475,000 | 10,000,000 | 0 | 114.75% | Q1 2016 |