| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.11% | $0 | 0 | -5,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.09% | -0.06% | $5,909,000 | 5,000,000 | -2,500,000 | -33% | 118.18% | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.18% | $6,487,000 | 7,500,000 | +7,500,000 | NEW | 86.49% | Q2 2016 |