| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -4,176,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0% | $4,070,000 | 4,176,000 | -2,000,000 | -32% | 97.46% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $5,616,000 | 6,176,000 | 0 | 90.93% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $5,342,000 | 6,176,000 | -74,000 | -1.2% | 86.5% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,875,000 | 6,250,000 | +1,000,000 | +19% | 94.0% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,014,000 | 5,250,000 | +2,250,000 | +75% | 95.5% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,416,000 | 3,000,000 | +3,000,000 | NEW | 113.87% | Q2 2015 |