| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.4% | $0 | 0 | -5,700,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.4% | 0% | $8,490,000 | 5,700,000 | 0 | 148.95% | Q1 2017 | ||
| 31 Dec 2016 | 2.5% | +0.88% | $8,208,000 | 5,700,000 | +2,000,000 | +54% | 144.0% | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $5,377,000 | 3,700,000 | 0 | 145.32% | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | 0% | $6,178,000 | 3,700,000 | 0 | 166.97% | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +1.5% | $5,642,000 | 3,700,000 | +3,700,000 | NEW | 152.49% | Q1 2016 |