| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.6% | $0 | 0 | -5,000,000 | -100% | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | +0.6% | $4,429,000 | 5,000,000 | +5,000,000 | NEW | 88.58% | Q3 2017 | |
| 31 Mar 2017 | -0.95% | $0 | 0 | -4,000,000 | -100% | 100.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.95% | 0% | $3,116,000 | 4,000,000 | 0 | 77.9% | Q4 2016 | ||
| 30 Sep 2016 | 0.57% | 0% | $2,675,000 | 4,000,000 | 0 | 66.88% | Q3 2016 | ||
| 30 Jun 2016 | 0.51% | 0% | $2,331,000 | 4,000,000 | 0 | 58.28% | Q2 2016 | ||
| 31 Mar 2016 | 0.56% | 0% | $2,110,000 | 4,000,000 | 0 | 52.75% | Q1 2016 | ||
| 31 Dec 2015 | 0.6% | 0% | $2,480,000 | 4,000,000 | 0 | 62.0% | Q4 2015 |