| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.3% | $0 | 0 | -17,500,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.3% | 0% | $92,669,000 | 17,500,000 | 0 | 529.54% | Q4 2016 | ||
| 30 Sep 2016 | 0.88% | 0% | $59,641,000 | 17,500,000 | 0 | 340.81% | Q3 2016 | ||
| 30 Jun 2016 | 0.53% | +0.38% | $40,800,000 | 17,500,000 | +12,500,000 | +250% | 233.14% | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.04% | $8,930,000 | 5,000,000 | +1,500,000 | +43% | 178.6% | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $5,812,000 | 3,500,000 | +3,500,000 | NEW | 166.06% | Q4 2015 |