| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.6% | $0 | 0 | -2,000,000 | -100% | 200.0% | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | 0% | $3,540,000 | 2,000,000 | 0 | 177.0% | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | 0% | $3,235,000 | 2,000,000 | 0 | 161.75% | Q4 2016 |