| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -5,550,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $1,110,000 | 5,550,000 | 0 | 20.0% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,110,000 | 5,550,000 | +5,550,000 | NEW | 20.0% | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -276,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $77,000 | 276,000 | +26,000 | +10% | 27.9% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $95,000 | 250,000 | 0 | 38.0% | Q3 2016 | ||
| 30 Jun 2016 | 0% | $1,000 | 2,000 | 0 | 50.0% * | Q2 2016 | |||
| 31 Dec 2015 | -0% | $0 | 0 | -3,110,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $1,939,000 | 3,110,000 | +2,290,000 | +279% | 62.35% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $595,000 | 820,000 | +820,000 | NEW | 72.56% | Q2 2015 |