| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -615,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | +0.01% | $2,449,000 | 615,000 | +615,000 | NEW | 398.21% | Q3 2017 | |
| 30 Sep 2014 | -0% | $0 | 0 | -300,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $1,008,000 | 300,000 | +300,000 | NEW | 336.0% | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -3,166,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $7,187,000 | 3,166,000 | 0 | 227.01% | Q4 2013 |