| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.06% | $0 | 0 | -150,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.06% | +0.06% | $811,000 | 150,000 | +150,000 | NEW | 540.67% | Q1 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -225,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.05% | -0.63% | $766,000 | 225,000 | -2,775,000 | -92% | 340.44% | Q3 2016 | |
| 30 Jun 2016 | 0.48% | 0% | $6,990,000 | 3,000,000 | 0 | 233.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | +0.39% | $5,353,000 | 3,000,000 | +3,000,000 | NEW | 178.43% | Q1 2016 | |
| 30 Sep 2015 | -0.22% | $0 | 0 | -3,000,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.22% | +0.22% | $3,437,000 | 3,000,000 | +3,000,000 | NEW | 114.57% | Q2 2015 | |
| 31 Mar 2015 | -0.81% | $0 | 0 | -10,970,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.81% | +0.81% | $12,609,000 | 10,970,000 | +10,970,000 | NEW | 114.94% | Q4 2014 |