| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -5,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | 0% | $5,850,000 | 5,000,000 | 0 | 117.0% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $5,850,000 | 5,000,000 | 0 | 117.0% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $5,850,000 | 5,000,000 | 0 | 117.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $5,850,000 | 5,000,000 | 0 | 117.0% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $6,244,000 | 5,000,000 | 0 | 124.88% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $6,159,000 | 5,000,000 | 0 | 123.18% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $5,722,000 | 5,000,000 | 0 | 114.44% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $5,733,000 | 5,000,000 | 0 | 114.66% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $7,013,000 | 5,000,000 | -504,000 | -9.2% | 140.26% | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $7,712,000 | 5,504,000 | 0 | 140.12% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $7,389,000 | 5,504,000 | 0 | 134.25% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $9,763,000 | 5,504,000 | 0 | 177.38% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $8,462,000 | 5,504,000 | 0 | 153.74% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $8,270,000 | 5,504,000 | 0 | 150.25% | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $9,746,000 | 5,504,000 | 0 | 177.07% | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $10,334,000 | 5,504,000 | +5,504,000 | NEW | 187.75% | Q1 2014 |