| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -9.4% | $0 | 0 | -5,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 9.4% | 0% | $5,324,000 | 5,000,000 | 0 | 106.48% | Q1 2017 | ||
| 31 Dec 2016 | 5.7% | 0% | $5,273,000 | 5,000,000 | 0 | 105.46% | Q4 2016 | ||
| 30 Sep 2016 | 3.9% | -4.3% | $5,242,000 | 5,000,000 | -5,500,000 | -52% | 104.84% | Q3 2016 | |
| 30 Jun 2016 | 7.8% | +7.8% | $10,498,000 | 10,500,000 | +10,500,000 | NEW | 99.98% | Q2 2016 |