| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.13% | $0 | 0 | -1,400,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.13% | 0% | $1,527,000 | 1,400,000 | 0 | 109.07% | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.04% | $1,509,000 | 1,400,000 | +400,000 | +40% | 107.79% | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.14% | $1,053,000 | 1,000,000 | +1,000,000 | NEW | 105.3% | Q4 2016 |