| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.03% | $0 | 0 | -17,950,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | -0.01% | $27,037,000 | 17,950,000 | -4,750,000 | -21% | 150.62% | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $35,612,000 | 22,700,000 | +22,700,000 | NEW | 156.88% | Q2 2016 |