| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.6% | $0 | 0 | -5,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.6% | +0.33% | $5,700,000 | 5,000,000 | +1,000,000 | +25% | 114.0% | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.32% | $4,195,000 | 4,000,000 | +1,000,000 | +33% | 104.88% | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.26% | $3,687,000 | 3,000,000 | +1,000,000 | +50% | 122.9% | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.12% | $2,219,000 | 2,000,000 | +500,000 | +33% | 110.95% | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.45% | $1,698,000 | 1,500,000 | +1,500,000 | NEW | 113.2% | Q1 2016 |