| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.45% | $0 | 0 | -4,500,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.45% | +0.1% | $6,822,000 | 4,500,000 | +1,000,000 | +29% | 151.6% | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.45% | $5,504,000 | 3,500,000 | +3,500,000 | NEW | 157.26% | Q2 2016 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -1,000,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.08% | 0% | $1,282,000 | 1,000,000 | 0 | 128.2% | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | 0% | $1,440,000 | 1,000,000 | 0 | 144.0% | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0.1% | $1,460,000 | 1,000,000 | +1,000,000 | NEW | 146.0% | Q4 2014 |