| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.79% | $0 | 0 | -2,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.79% | 0% | $1,528,000 | 2,000,000 | 0 | 76.4% | Q3 2016 | ||
| 30 Jun 2016 | 0.72% | -0.72% | $1,375,000 | 2,000,000 | -2,000,000 | -50% | 68.75% | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.6% | $2,305,000 | 4,000,000 | -2,000,000 | -33% | 57.63% | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.9% | $4,890,000 | 6,000,000 | +6,000,000 | NEW | 81.5% | Q4 2015 |