| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.03% | $0 | 0 | -2,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.03% | +0.03% | $2,178,000 | 2,000,000 | +2,000,000 | NEW | 108.9% | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -326,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0% | $384,000 | 326,000 | -250,000 | -43% | 117.79% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.05% | $591,000 | 576,000 | -3,000,000 | -84% | 102.6% | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.03% | $3,949,000 | 3,576,000 | -1,500,000 | -30% | 110.43% | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $6,815,000 | 5,076,000 | +5,076,000 | NEW | 134.26% | Q4 2015 |