| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -600,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0% | $610,878 | 600,000 | -600,000 | -50% | 101.81% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,221,756 | 1,200,000 | +1,200,000 | NEW | 101.81% | Q4 2016 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -9,500,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.04% | +0.04% | $8,876,609 | 9,500,000 | +9,500,000 | NEW | 93.44% | Q1 2016 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -5,700,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | +0.02% | $7,534,716 | 5,700,000 | +5,700,000 | NEW | 132.19% | Q1 2015 |