| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.02% | $0 | 0 | -10,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | +0.02% | $12,776,000 | 10,000,000 | +10,000,000 | NEW | 127.76% | Q2 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -1,500,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $1,639,000 | 1,500,000 | +1,500,000 | NEW | 109.27% | Q2 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -5,000,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | +0.01% | $6,507,000 | 5,000,000 | +5,000,000 | NEW | 130.14% | Q3 2015 |