| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -4,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $3,495,000 | 4,000,000 | +1,800,000 | +82% | 87.38% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,914,000 | 2,200,000 | +800,000 | +57% | 132.45% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,821,000 | 1,400,000 | -3,200,000 | -70% | 130.07% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,382,000 | 4,600,000 | -900,000 | -16% | 95.26% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,964,000 | 5,500,000 | +5,500,000 | NEW | 108.44% | Q4 2015 |