| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.83% | $0 | 0 | -8,500,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.83% | +0.68% | $11,976,000 | 8,500,000 | +7,000,000 | +467% | 140.89% | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $2,245,000 | 1,500,000 | +1,500,000 | NEW | 149.67% | Q3 2016 |