| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -2,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0.04% | $10,600,000 | 2,000,000 | -16,107,000 | -89% | 530.0% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $61,609,000 | 18,107,000 | +3,107,000 | +21% | 340.25% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $34,950,000 | 15,000,000 | +11,000,000 | +275% | 233.0% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,137,000 | 4,000,000 | +2,000,000 | +100% | 178.43% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,331,000 | 2,000,000 | +2,000,000 | NEW | 166.55% | Q4 2015 |