| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.89% | $0 | 0 | -12,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.89% | 0% | $10,178,000 | 12,000,000 | 0 | 84.82% | Q4 2016 | ||
| 30 Sep 2016 | 0.82% | +0.82% | $10,350,000 | 12,000,000 | +12,000,000 | NEW | 86.25% | Q3 2016 |