| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.3% | $0 | 0 | -1,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.3% | 0% | $1,290,000 | 1,000,000 | 0 | 129.0% | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | 0% | $1,127,000 | 1,000,000 | 0 | 112.7% | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +0.75% | $1,204,000 | 1,000,000 | +500,000 | +100% | 120.4% | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $678,000 | 500,000 | 0 | 135.6% | Q4 2015 | ||
| 30 Sep 2015 | 1% | 0% | $551,000 | 500,000 | 0 | 110.2% | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +1.2% | $683,000 | 500,000 | +500,000 | NEW | 136.6% | Q2 2015 |