| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3.9% | $0 | 0 | -8,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 3.9% | -2.9% | $12,601,000 | 8,000,000 | -6,000,000 | -43% | 157.51% | Q4 2016 | |
| 30 Sep 2016 | 4.8% | 0% | $22,161,000 | 14,000,000 | 0 | 158.29% | Q3 2016 | ||
| 30 Jun 2016 | 4.2% | +1.5% | $19,320,000 | 14,000,000 | +5,000,000 | +56% | 138.0% | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +2.8% | $12,841,000 | 9,000,000 | +7,500,000 | +500% | 142.68% | Q1 2016 | |
| 31 Dec 2015 | 0.52% | 0% | $2,160,000 | 1,500,000 | 0 | 144.0% | Q4 2015 |