| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -3,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | 0% | $8,055,000 | 3,000,000 | 0 | 268.5% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $7,760,000 | 3,000,000 | 0 | 258.67% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $6,313,000 | 3,000,000 | 0 | 210.43% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $5,968,000 | 3,000,000 | 0 | 198.93% | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $5,709,000 | 3,000,000 | +3,000,000 | NEW | 190.3% | Q4 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -12,000,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $20,827,000 | 12,000,000 | 0 | 173.56% | Q4 2013 |