| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.75% | $0 | 0 | -5,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.75% | +0.75% | $4,276,000 | 5,000,000 | +5,000,000 | NEW | 85.52% | Q2 2017 | |
| 31 Mar 2017 | -1% | $0 | 0 | -4,500,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1% | 0% | $3,400,000 | 4,500,000 | 0 | 75.56% | Q4 2016 | ||
| 30 Sep 2016 | 0.79% | +0.09% | $3,670,000 | 4,500,000 | +500,000 | +12% | 81.56% | Q3 2016 | |
| 30 Jun 2016 | 0.76% | 0% | $3,487,000 | 4,000,000 | 0 | 87.18% | Q2 2016 | ||
| 31 Mar 2016 | 0.94% | +0.94% | $3,562,000 | 4,000,000 | +4,000,000 | NEW | 89.05% | Q1 2016 |