| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.72% | $0 | 0 | -3,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.72% | -3.7% | $2,168,000 | 3,000,000 | -15,250,000 | -84% | 72.27% | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +1.3% | $10,653,000 | 18,250,000 | +7,250,000 | +66% | 58.37% | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.9% | $6,325,000 | 11,000,000 | +7,000,000 | +175% | 57.5% | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.39% | $2,480,000 | 4,000,000 | +4,000,000 | NEW | 62.0% | Q1 2016 |