| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -10,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0% | $10,288,000 | 10,000,000 | -2,000,000 | -17% | 102.88% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $12,098,000 | 12,000,000 | +8,000,000 | +200% | 100.82% | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $3,945,000 | 4,000,000 | 0 | 98.63% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $3,935,000 | 4,000,000 | 0 | 98.38% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $3,968,000 | 4,000,000 | 0 | 99.2% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $4,028,000 | 4,000,000 | 0 | 100.7% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $4,170,000 | 4,000,000 | 0 | 104.25% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $4,060,000 | 4,000,000 | +4,000,000 | NEW | 101.5% | Q4 2014 |