| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.72% | $0 | 0 | -7,276,000 | -100% | 200.0% | Q2 2017 | ||
| 31 Mar 2017 | 0.72% | +0.15% | $10,529,000 | 7,276,000 | +1,526,000 | +27% | 144.71% | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.59% | $8,483,000 | 5,750,000 | +5,750,000 | NEW | 147.53% | Q4 2016 |