| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.13% | $0 | 0 | -2,850,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.13% | -0.26% | $4,703,000 | 2,850,000 | -5,900,000 | -67% | 165.02% | Q1 2017 | |
| 31 Dec 2016 | 0.32% | 0% | $12,535,000 | 8,750,000 | 0 | 143.26% | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | 0% | $15,411,000 | 8,750,000 | 0 | 176.13% | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | 0% | $13,604,000 | 8,750,000 | 0 | 155.47% | Q2 2016 | ||
| 31 Mar 2016 | 0.34% | 0% | $11,055,000 | 8,750,000 | 0 | 126.34% | Q1 2016 |