| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -2,500,000 | -100% | 100.0% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.02% | $1,900,000 | 2,500,000 | -15,925,000 | -86% | 76.0% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $14,273,000 | 18,425,000 | -625,000 | -3.3% | 77.47% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $15,247,000 | 19,050,000 | +19,050,000 | NEW | 80.04% | Q4 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -17,525,000 | -100% | 100.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $14,633,000 | 17,525,000 | +17,525,000 | NEW | 83.5% | Q2 2015 |