| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -2,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | 0% | $2,357,000 | 2,000,000 | 0 | 117.85% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $2,260,000 | 2,000,000 | 0 | 113.0% | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $2,281,000 | 2,000,000 | +2,000,000 | NEW | 114.05% | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -2,500,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | 0% | $2,875,000 | 2,500,000 | 0 | 115.0% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $2,935,000 | 2,500,000 | +2,500,000 | NEW | 117.4% | Q4 2014 |