| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.9% | $0 | 0 | -7,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.9% | +0.26% | $11,069,000 | 7,000,000 | +2,000,000 | +40% | 158.13% | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.9% | $10,309,000 | 5,000,000 | +5,000,000 | NEW | 206.18% | Q4 2016 |