| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -4,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | 0% | $4,053,000 | 4,000,000 | 0 | 101.33% | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $4,163,000 | 4,000,000 | -2,000,000 | -33% | 104.08% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $6,626,000 | 6,000,000 | 0 | 110.43% | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $6,473,000 | 6,000,000 | +1,000,000 | +20% | 107.88% | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $4,997,000 | 5,000,000 | 0 | 99.94% | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $4,778,000 | 5,000,000 | +5,000,000 | NEW | 95.56% | Q4 2015 |