| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1% | $0 | 0 | -850,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1% | -3.6% | $1,263,000 | 850,000 | -3,000,000 | -78% | 148.59% | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +3.5% | $5,173,000 | 3,850,000 | +2,350,000 | +157% | 134.36% | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +2.1% | $2,116,000 | 1,500,000 | +1,500,000 | NEW | 141.07% | Q3 2016 |