| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.03% | $0 | 0 | -325,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.03% | 0% | $324,000 | 325,000 | 0 | 99.69% | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $325,000 | 325,000 | 0 | 100.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $325,000 | 325,000 | 0 | 100.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.04% | $324,000 | 325,000 | +325,000 | NEW | 99.69% | Q1 2016 | |
| 31 Dec 2015 | -1.2% | $0 | 0 | -9,900,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.2% | +0.91% | $9,931,000 | 9,900,000 | +7,520,000 | +316% | 100.31% | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.31% | $2,521,000 | 2,380,000 | +2,380,000 | NEW | 105.92% | Q2 2015 |