| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.11% | $0 | 0 | -1,250,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.11% | -0.09% | $1,620,000 | 1,250,000 | -1,000,000 | -44% | 129.6% | Q3 2016 | |
| 30 Jun 2016 | 0.21% | 0% | $2,543,000 | 2,250,000 | 0 | 113.02% | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | 0% | $2,688,000 | 2,250,000 | 0 | 119.47% | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | 0% | $3,047,000 | 2,250,000 | 0 | 135.42% | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | 0% | $2,473,000 | 2,250,000 | 0 | 109.91% | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | +0.08% | $3,051,000 | 2,250,000 | +1,000,000 | +80% | 135.6% | Q2 2015 | |
| 31 Mar 2015 | 0.14% | 0% | $2,213,000 | 1,250,000 | 0 | 177.04% | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | 0% | $1,923,000 | 1,250,000 | 0 | 153.84% | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | +0.13% | $1,878,000 | 1,250,000 | +1,250,000 | NEW | 150.24% | Q3 2014 |