| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1% | $0 | 0 | -4,350,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1% | -0.16% | $6,152,000 | 4,350,000 | -650,000 | -13% | 141.43% | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.99% | $6,561,000 | 5,000,000 | +5,000,000 | NEW | 131.22% | Q1 2017 | |
| 31 Mar 2016 | -0.67% | $0 | 0 | -2,875,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.67% | +0.39% | $3,804,000 | 2,875,000 | +1,675,000 | +140% | 132.31% | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.34% | $1,301,000 | 1,200,000 | -2,800,000 | -70% | 108.42% | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.37% | $4,577,000 | 4,000,000 | +4,000,000 | NEW | 114.43% | Q2 2015 |