| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.11% | $0 | 0 | -3,500,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.11% | -0.14% | $3,502,000 | 3,500,000 | -4,500,000 | -56% | 100.06% | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.11% | $7,999,000 | 8,000,000 | +3,000,000 | +60% | 99.99% | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.18% | $4,950,000 | 5,000,000 | +5,000,000 | NEW | 99.0% | Q2 2016 |