| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.33% | $0 | 0 | -500,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.33% | -4.2% | $568,000 | 500,000 | -6,400,000 | -93% | 113.6% | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.55% | $8,194,000 | 6,900,000 | +900,000 | +15% | 118.75% | Q3 2016 | |
| 30 Jun 2016 | 3.4% | 0% | $6,518,000 | 6,000,000 | 0 | 108.63% | Q2 2016 | ||
| 31 Mar 2016 | 3.5% | 0% | $6,630,000 | 6,000,000 | 0 | 110.5% | Q1 2016 | ||
| 31 Dec 2015 | 2.6% | +2.6% | $6,592,000 | 6,000,000 | +6,000,000 | NEW | 109.87% | Q4 2015 |