| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -7.6% | $0 | 0 | -8,275,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 7.6% | -0.9% | $9,471,000 | 8,275,000 | -975,000 | -11% | 114.45% | Q4 2016 | |
| 30 Sep 2016 | 12% | -7.3% | $13,598,000 | 9,250,000 | -5,750,000 | -38% | 147.01% | Q3 2016 | |
| 30 Jun 2016 | 15% | +4.8% | $18,101,000 | 15,000,000 | +5,000,000 | +50% | 120.67% | Q2 2016 | |
| 31 Mar 2016 | 7.7% | +7.7% | $9,525,000 | 10,000,000 | +10,000,000 | NEW | 95.25% | Q1 2016 |