| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.03% | $0 | 0 | -2,250,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.03% | 0% | $2,460,000 | 2,250,000 | 0 | 109.33% | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $3,182,000 | 2,250,000 | 0 | 141.42% | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.01% | $2,538,000 | 2,250,000 | +1,000,000 | +80% | 112.8% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $1,383,000 | 1,250,000 | 0 | 110.64% | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $1,359,000 | 1,250,000 | +1,250,000 | NEW | 108.72% | Q1 2016 |