| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.27% | $0 | 0 | -400,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.27% | -0.4% | $524,000 | 400,000 | -600,000 | -60% | 131.0% | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.54% | $1,040,000 | 1,000,000 | +1,000,000 | NEW | 104.0% | Q2 2016 |