| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -18% | $0 | 0 | -5,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 18% | 0% | $5,105,000 | 5,000,000 | 0 | 102.1% | Q2 2017 | ||
| 31 Mar 2017 | 8.8% | 0% | $4,997,000 | 5,000,000 | 0 | 99.94% | Q1 2017 | ||
| 31 Dec 2016 | 5% | 0% | $4,686,000 | 5,000,000 | 0 | 93.72% | Q4 2016 | ||
| 30 Sep 2016 | 3.4% | 0% | $4,587,000 | 5,000,000 | 0 | 91.74% | Q3 2016 | ||
| 30 Jun 2016 | 3.3% | +3.3% | $4,495,000 | 5,000,000 | +5,000,000 | NEW | 89.9% | Q2 2016 |