| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.13% | $0 | 0 | -1,500,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.13% | 0% | $1,291,000 | 1,500,000 | 0 | 86.07% | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | -0.06% | $1,490,000 | 1,500,000 | -500,000 | -25% | 99.33% | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.23% | $1,758,000 | 2,000,000 | +2,000,000 | NEW | 87.9% | Q4 2016 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -300,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.05% | 0% | $287,000 | 300,000 | 0 | 95.67% | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.06% | $327,000 | 300,000 | +300,000 | NEW | 109.0% | Q4 2015 |