| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -19% | $0 | 0 | -5,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 19% | +19% | $5,452,000 | 5,000,000 | +5,000,000 | NEW | 109.04% | Q2 2017 | |
| 31 Dec 2016 | -8% | $0 | 0 | -10,900,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 8% | +8% | $10,700,000 | 10,900,000 | +10,900,000 | NEW | 98.17% | Q3 2016 |