| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.2% | $0 | 0 | -3,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.2% | -0.39% | $2,265,000 | 3,000,000 | -1,000,000 | -25% | 75.5% | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.4% | $2,738,000 | 4,000,000 | +4,000,000 | NEW | 68.45% | Q2 2016 |