| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.9% | $0 | 0 | -4,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.9% | -3.9% | $3,518,000 | 4,000,000 | -8,000,000 | -67% | 87.95% | Q1 2017 | |
| 31 Dec 2016 | 10% | +10% | $11,345,000 | 12,000,000 | +12,000,000 | NEW | 94.54% | Q4 2016 |