| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -1,460,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | +0.01% | $4,465,000 | 1,460,000 | +1,460,000 | NEW | 305.82% | Q4 2017 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -1,460,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | +0.01% | $2,158,000 | 1,460,000 | +1,000,000 | +217% | 147.81% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $661,000 | 460,000 | -500,000 | -52% | 143.7% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,208,000 | 960,000 | +460,000 | +92% | 125.83% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $712,000 | 500,000 | 0 | 142.4% | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $649,000 | 500,000 | +500,000 | NEW | 129.8% | Q1 2015 |