| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.11% | $0 | 0 | -8,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.11% | +0.07% | $9,818,000 | 8,000,000 | +4,693,000 | +142% | 122.73% | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $4,301,000 | 3,307,000 | +3,307,000 | NEW | 130.06% | Q1 2017 |