| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -1,800,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | 0% | $1,802,000 | 1,800,000 | 0 | 100.11% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $1,946,000 | 1,800,000 | 0 | 108.11% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,778,000 | 1,800,000 | 0 | 98.78% | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $1,815,000 | 1,800,000 | -200,000 | -10% | 100.83% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $2,118,000 | 2,000,000 | 0 | 105.9% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $2,201,000 | 2,000,000 | 0 | 110.05% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $2,550,000 | 2,000,000 | -1,000,000 | -33% | 127.5% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $4,701,000 | 3,000,000 | 0 | 156.7% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $3,585,000 | 3,000,000 | 0 | 119.5% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $3,564,000 | 3,000,000 | 0 | 118.8% | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $3,546,000 | 3,000,000 | +3,000,000 | NEW | 118.2% | Q2 2014 |