| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -1,985,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | -0.02% | $2,340,000 | 1,985,000 | -4,850,000 | -71% | 117.88% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $5,780,000 | 6,835,000 | +350,000 | +5.4% | 84.56% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $5,188,000 | 6,485,000 | +1,355,000 | +26% | 80.0% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,720,000 | 5,130,000 | +5,130,000 | NEW | 92.01% | Q4 2015 |