| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.12% | -0.07% | $201,000 | 250,000 | -150,000 | -38% | 80.4% | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.14% | $322,000 | 400,000 | +150,000 | +60% | 80.5% | Q3 2016 | |
| 30 Jun 2016 | -0.3% | $0 | 0 | -250,000 | -100% | Q2 2016 | |||
| 30 Jun 2016 | 0.3% | +0.3% | $207,000 | 250,000 | +250,000 | NEW | 82.8% | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.3% | $207,000 | 250,000 | +250,000 | NEW | 82.8% | Q1 2016 | |
| 31 Mar 2016 | -0.15% | $0 | 0 | -250,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.15% | 0% | $230,000 | 250,000 | 0 | 92.0% | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | 0% | $230,000 | 250,000 | 0 | 92.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | +0.2% | $253,000 | 250,000 | +250,000 | NEW | 101.2% | Q2 2015 |