| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.24% | $0 | 0 | -5,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.24% | -0.24% | $5,734,000 | 5,000,000 | -5,000,000 | -50% | 114.68% | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.63% | $14,277,000 | 10,000,000 | +10,000,000 | NEW | 142.77% | Q3 2016 |