| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.9% | $0 | 0 | -5,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.9% | -1.9% | $5,790,000 | 5,000,000 | -5,000,000 | -50% | 115.8% | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.81% | $12,913,000 | 10,000,000 | -2,000,000 | -17% | 129.13% | Q3 2016 | |
| 30 Jun 2016 | 5.5% | 0% | $14,693,000 | 12,000,000 | 0 | 122.44% | Q2 2016 | ||
| 31 Mar 2016 | 6.2% | +4.1% | $15,423,000 | 12,000,000 | +8,000,000 | +200% | 128.53% | Q1 2016 | |
| 31 Dec 2015 | 2.2% | 0% | $5,297,000 | 4,000,000 | 0 | 132.42% | Q4 2015 |