| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.14% | $0 | 0 | -2,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.14% | -0.95% | $1,980,000 | 2,000,000 | -14,000,000 | -88% | 99.0% | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $17,005,000 | 16,000,000 | +16,000,000 | NEW | 106.28% | Q4 2016 |