| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.8% | $0 | 0 | -11,650,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.8% | -0.05% | $12,466,000 | 11,650,000 | -350,000 | -2.9% | 107.0% | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $12,406,000 | 12,000,000 | 0 | 103.38% | Q1 2017 | ||
| 31 Dec 2016 | 0.99% | 0% | $11,970,000 | 12,000,000 | 0 | 99.75% | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | +1.6% | $11,968,000 | 12,000,000 | +12,000,000 | NEW | 99.73% | Q3 2016 |