| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.6% | $0 | 0 | -3,750,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.6% | 0% | $5,384,000 | 3,750,000 | 0 | 143.57% | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.37% | $5,176,000 | 3,750,000 | -1,250,000 | -25% | 138.03% | Q3 2016 | |
| 30 Jun 2016 | 1.2% | 0% | $5,488,000 | 5,000,000 | 0 | 109.76% | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -0.64% | $4,800,000 | 5,000,000 | -2,500,000 | -33% | 96.0% | Q1 2016 | |
| 31 Dec 2015 | 2.3% | 0% | $9,490,000 | 7,500,000 | 0 | 126.53% | Q4 2015 |