| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.2% | $0 | 0 | -12,250,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.2% | -0.19% | $3,920,000 | 12,250,000 | -2,000,000 | -14% | 32.0% | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.05% | $6,306,000 | 14,250,000 | -500,000 | -3.4% | 44.25% | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.09% | $5,015,000 | 14,750,000 | +1,750,000 | +13% | 34.0% | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $7,735,000 | 13,000,000 | +13,000,000 | NEW | 59.5% | Q4 2015 |