| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -4.9% | $0 | 0 | -7,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 4.9% | 0% | $16,036,000 | 7,000,000 | 0 | 229.09% | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | -0.2% | $13,311,000 | 7,000,000 | -500,000 | -6.7% | 190.16% | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -3.5% | $11,515,000 | 7,500,000 | -10,500,000 | -58% | 153.53% | Q2 2016 | |
| 31 Mar 2016 | 6.1% | +1% | $22,956,000 | 18,000,000 | +3,000,000 | +20% | 127.53% | Q1 2016 | |
| 31 Dec 2015 | 5.8% | 0% | $24,037,000 | 15,000,000 | 0 | 160.25% | Q4 2015 |