| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.5% | $0 | 0 | -5,400,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.5% | 0% | $5,346,000 | 5,400,000 | 0 | 99.0% | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | -0.32% | $5,652,000 | 5,400,000 | -1,000,000 | -16% | 104.67% | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.72% | $6,265,000 | 6,400,000 | +3,400,000 | +113% | 97.89% | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.64% | $2,932,000 | 3,000,000 | +3,000,000 | NEW | 97.73% | Q2 2016 | |
| 31 Mar 2016 | -1.4% | $0 | 0 | -5,800,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.4% | 0% | $5,578,000 | 5,800,000 | 0 | 96.17% | Q4 2015 |