| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.6% | $0 | 0 | -10,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.6% | 0% | $15,328,000 | 10,000,000 | 0 | 153.28% | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | 0% | $15,719,000 | 10,000,000 | 0 | 157.19% | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | -0.82% | $11,781,000 | 10,000,000 | -5,000,000 | -33% | 117.81% | Q1 2016 | |
| 31 Dec 2015 | 4.6% | 0% | $18,605,000 | 15,000,000 | 0 | 124.03% | Q4 2015 | ||
| 30 Sep 2015 | 3.2% | +0.53% | $19,775,000 | 15,000,000 | +2,500,000 | +20% | 131.83% | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.6% | $16,021,000 | 12,500,000 | +12,500,000 | NEW | 128.17% | Q2 2015 |