| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.4% | $0 | 0 | -35,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.4% | +0.41% | $37,139,000 | 35,000,000 | +10,000,000 | +40% | 106.11% | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1% | $28,480,000 | 25,000,000 | +22,000,000 | +733% | 113.92% | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.17% | $3,561,000 | 3,000,000 | +3,000,000 | NEW | 118.7% | Q3 2016 |