| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -8% | $0 | 0 | -24,800,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 8% | 0% | $28,166,000 | 24,800,000 | 0 | 113.57% | Q2 2017 | ||
| 31 Mar 2017 | 6.1% | 0% | $25,710,000 | 24,800,000 | 0 | 103.67% | Q1 2017 | ||
| 31 Dec 2016 | 8.2% | +2.5% | $24,540,000 | 24,800,000 | +7,500,000 | +43% | 98.95% | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +5.6% | $17,760,000 | 17,300,000 | +17,300,000 | NEW | 102.66% | Q3 2016 |