| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.39% | $0 | 0 | -3,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.39% | -0.13% | $3,471,000 | 3,000,000 | -1,000,000 | -25% | 115.7% | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.2% | $5,000,000 | 4,000,000 | -1,650,000 | -29% | 125.0% | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.65% | $6,339,000 | 5,650,000 | +5,650,000 | NEW | 112.19% | Q4 2016 |