| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.55% | $0 | 0 | -1,650,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.55% | -2.8% | $1,650,000 | 1,650,000 | -8,419,000 | -84% | 100.0% | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.35% | $9,654,000 | 10,069,000 | +1,200,000 | +14% | 95.88% | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.54% | $8,204,000 | 8,869,000 | -2,595,000 | -23% | 92.5% | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $8,598,000 | 11,464,000 | +11,464,000 | NEW | 75.0% | Q1 2016 |