| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3.9% | $0 | 0 | -4,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3.9% | +0.97% | $3,473,000 | 4,000,000 | +1,000,000 | +33% | 86.83% | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +3.2% | $2,409,000 | 3,000,000 | +3,000,000 | NEW | 80.3% | Q4 2016 |