| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -4.5% | $0 | 0 | -17,450,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 4.5% | -3.3% | $23,293,000 | 17,450,000 | -12,550,000 | -42% | 133.48% | Q3 2016 | |
| 30 Jun 2016 | 10% | +5.1% | $39,109,000 | 30,000,000 | +15,000,000 | +100% | 130.36% | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +4.9% | $14,766,000 | 15,000,000 | +15,000,000 | NEW | 98.44% | Q1 2016 |